Fieldpoint Private Securities’s Chevron CVX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1.04M	Sell	7,198 -2,701	-27%	-$446K	0.3%	78
2022 Q1	$1.61M	Buy	9,899 +157	+2%	+$22.5K	0.33%	72
2021 Q4	$1.14M	Buy	9,742 +628	+7%	+$71.3K	0.22%	109
2021 Q3	$925K	Sell	9,114 -692	-7%	-$69K	0.2%	117
2021 Q2	$1M	Sell	9,806 -1,451	-13%	-$153K	0.22%	117
2021 Q1	$1.18M	Sell	11,257 -2,048	-15%	-$200K	0.28%	94
2020 Q4	$1.12M	Sell	13,305 -3,775	-22%	-$306K	0.26%	105
2020 Q3	$1.23M	Buy	17,080 +4,726	+38%	+$397K	0.36%	84
2020 Q2	$1.1M	Buy	12,354 +1,429	+13%	+$128K	0.37%	80
2020 Q1	$792K	Buy	10,925 +128	+1%	+$12.6K	0.31%	98
2019 Q4	$1.3M	Buy	10,797 +651	+6%	+$76.7K	0.38%	74
2019 Q3	$1.2M	Sell	10,146 -896	-8%	-$109K	0.44%	64
2019 Q2	$1.37M	Buy	11,042 +866	+9%	+$105K	0.43%	61
2019 Q1	$1.25M	Buy	10,176 +1,368	+16%	+$162K	0.52%	57
2018 Q4	$958K	Sell	8,808 -1,843	-17%	-$213K	0.42%	72
2018 Q3	$1.3M	Buy	10,651 +1,101	+12%	+$134K	0.49%	61
2018 Q2	$1.21M	Sell	9,550 -50	-0.5%	-$6.21K	0.46%	65
2018 Q1	$1.09M	Sell	9,600 -146	-1%	-$17.5K	0.5%	56
2017 Q4	$1.22M	Sell	9,746 -518	-5%	-$61.4K	0.64%	44
2017 Q3	$1.21M	Buy	10,264 +914	+10%	+$99.8K	0.52%	54
2017 Q2	$975K	Sell	9,350 -99	-1%	-$10.5K	0.66%	33
2017 Q1	$1.01M	Buy	+9,449	New	+$1.06M	0.79%	35

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fieldpoint Private Securities's CVX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Chevron (CVX) stake by 27% in Q2 2022, selling an estimated $446K and leaving 7,198 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #78.

Fieldpoint Private Securities first reported a position in CVX in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.61M in Q1 2022. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

Fieldpoint Private Securities held 7,198 shares of Chevron worth $1.04M as of Q2 2022.
Fieldpoint Private Securities sold 2,701 Chevron shares in Q2 2022, an estimated $446K.
Chevron made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #78 holding.
Fieldpoint Private Securities first reported a position in Chevron in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Chevron position peaked at $1.61M in Q1 2022.
3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.