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Scotia Capital’s Chevron CVX Stock Holding History

Scotia Capital’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-60,000
Closed -$7.07M – 766
2016
Q4 		$7.07M Hold
60,000
– – 0.11% 130
2016
Q3 		$6.17M Buy
+60,000
New +$6.13M 0.11% 137
2016
Q2 		– Sell
-30,000
Closed -$2.86M – 724
2016
Q1 		$2.86M Buy
+30,000
New +$2.62M 0.06% 188

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's CVX Position: Q2 2026 in Review

Scotia Capital reduced its Chevron (CVX) stake by 31% in Q2 2026, selling an estimated $2.52M and leaving 30,580 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #313.

Scotia Capital first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q1 2022. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Scotia Capital held 30,580 shares of Chevron worth $5.07M as of Q2 2026.
  • Scotia Capital sold 13,537 Chevron shares in Q2 2026, an estimated $2.52M.
  • Chevron made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #313 holding.
  • Scotia Capital first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Chevron position peaked at $23.5M in Q1 2022.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.