Scotia Capital Inc. Chevron Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Chevron Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 90,114 shares of CVX stock, worth $13.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,114

Previous 91,129 1.11%

Holding current value

$13.3 Million

Previous $14.3 Million 6.92%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $139,948 - $164,399	-1,015 Reduced 1.11%	90,114 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $1.48 Million - $1.61 Million	9,687 Added 11.89%	91,129 $14.3 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $530,406 - $589,947	3,740 Added 4.81%	81,442 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $2.69 Million - $3.2 Million	-18,945 Reduced 19.6%	77,702 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.17 Million - $1.31 Million	-7,671 Reduced 7.35%	96,647 $16.3 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $1.16 Million - $1.33 Million	-7,687 Reduced 6.86%	104,318 $16.4 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $1.06 Million - $1.31 Million	-6,952 Reduced 5.84%	112,005 $18.3 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $13,503 - $16,736	89 Added 0.07%	118,957 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2.32 Million - $2.81 Million	-17,041 Reduced 12.54%	118,868 $17.1 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $1.19 Million - $1.51 Million	-8,345 Reduced 5.78%	135,909 $19.7 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $3.86 Million - $5.52 Million	32,328 Added 28.88%	144,254 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $753,575 - $858,020	7,223 Added 6.9%	111,926 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $5.3 Million - $5.97 Million	-56,187 Reduced 34.92%	104,703 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $1.14 Million - $1.25 Million	11,256 Added 7.52%	160,890 $16.9 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $1.35 Million - $1.78 Million	15,993 Added 11.97%	149,634 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $2.16 Million - $3.09 Million	32,308 Added 31.88%	133,641 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $250,151 - $318,402	-3,484 Reduced 3.32%	101,333 $7.3 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $492,397 - $741,469	-7,182 Reduced 6.41%	104,817 $9.37 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $79,757 - $178,623	1,471 Added 1.33%	111,999 $8.12 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $440,249 - $481,905	3,941 Added 3.7%	110,528 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $616,904 - $677,748	-5,356 Reduced 4.78%	106,587 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $621,507 - $691,546	-5,459 Reduced 4.65%	111,943 $13.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $344,166 - $399,039	3,170 Added 2.78%	117,402 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $149,667 - $187,947	-1,482 Reduced 1.28%	114,232 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $689,513 - $769,920	-6,023 Reduced 4.95%	115,714 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $313,598 - $364,309	2,794 Added 2.35%	121,737 $13.7 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $673,554 - $825,113	6,176 Added 5.48%	118,943 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $1.73 Million - $1.91 Million	-15,195 Reduced 11.87%	112,767 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $46,754 - $52,151	442 Added 0.35%	127,962 $15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	127,520	127,520 $13.3 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Scotia Capital Inc. Chevron Corp Transaction History