CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,053 Value ($000) $5,800 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 38,689 Value ($000) $6,008 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 39,424 Value ($000) $5,645 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 59,700 Value ($000) $9,987 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 55,561 Value ($000) $8,048 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 90,114 Value ($000) $13,271 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 91,129 Value ($000) $14,254 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 81,442 Value ($000) $12,847 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 77,702 Value ($000) $11,590 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 96,647 Value ($000) $16,297 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 104,318 Value ($000) $16,414 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 112,005 Value ($000) $18,275 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 118,957 Value ($000) $21,352 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 118,868 Value ($000) $17,078 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 135,909 Value ($000) $19,677 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 144,254 Value ($000) $23,489 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 111,926 Value ($000) $13,134 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 104,703 Value ($000) $10,622 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 160,890 Value ($000) $16,852 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 149,634 Value ($000) $15,680 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 133,641 Value ($000) $11,286 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 101,333 Value ($000) $7,296 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 104,817 Value ($000) $9,367 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 111,999 Value ($000) $8,115 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 110,528 Value ($000) $13,322 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 106,587 Value ($000) $12,641 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 111,943 Value ($000) $13,931 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 117,402 Value ($000) $14,459 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 114,232 Value ($000) $12,423 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 115,714 Value ($000) $14,150 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 121,737 Value ($000) $13,727 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 118,943 Value ($000) $13,560 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 112,767 Value ($000) $14,120 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 127,962 Value ($000) $15,029 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 127,520 Value ($000) $13,302 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 117,579 Value ($000) $12,648 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 94,565 Value ($000) $11,150 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 92,639 Value ($000) $9,531 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 90,538 Value ($000) $9,529 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 92,109 Value ($000) $8,797 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 82,624 Value ($000) $7,433 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 82,624 Value ($000) $6,535 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 79,554 Value ($000) $7,639 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 68,240 Value ($000) $7,168 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 85,535 Value ($000) $9,586 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 49,991 Value ($000) $5,959 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 50,157 Value ($000) $6,552 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 23,167 Value ($000) $2,753 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 23,533 Value ($000) $2,940 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 19,146 Value ($000) $2,327 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 17,768 Value ($000) $2,101 Avg Close $71.30 Range $67.05 - $75.45