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Graypoint LLC’s Chevron CVX Stock Holding History

Graypoint LLC’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
2025
Q2 		$3.46M Sell
24,168
-2,941
-11% -$415K 0.19% 93
2025
Q1 		$4.54M Buy
27,109
+1,435
+6% +$225K 0.28% 68
2024
Q4 		$3.72M Buy
25,674
+1,266
+5% +$194K 0.23% 80
2024
Q3 		$3.59M Sell
24,408
-3,636
-13% -$541K 0.23% 80
2024
Q2 		$4.39M Sell
28,044
-963
-3% -$154K 0.3% 64
2024
Q1 		$4.58M Buy
29,007
+2,880
+11% +$435K 0.33% 65
2023
Q4 		$3.9M Sell
26,127
-4,427
-14% -$670K 0.31% 68
2023
Q3 		$5.15M Buy
30,554
+1,767
+6% +$285K 0.48% 48
2023
Q2 		$4.53M Sell
28,787
-864
-3% -$139K 0.45% 50
2023
Q1 		$4.84M Sell
29,651
-9,106
-23% -$1.53M 0.52% 40
2022
Q4 		$6.96M Buy
38,757
+554
+1% +$96.7K 0.83% 33
2022
Q3 		$5.49M Buy
38,203
+1,777
+5% +$271K 0.71% 41
2022
Q2 		$5.27M Sell
36,426
-1,549
-4% -$256K 0.68% 42
2022
Q1 		$6.18M Buy
37,975
+524
+1% +$75.1K 0.61% 46
2021
Q4 		$4.39M Buy
37,451
+1,719
+5% +$195K 0.46% 56
2021
Q3 		$3.63M Sell
35,732
-284
-0.8% -$28.3K 0.44% 58
2021
Q2 		$3.77M Buy
36,016
+522
+1% +$55.1K 0.5% 55
2021
Q1 		$3.72M Sell
35,494
-791
-2% -$77.2K 0.57% 49
2020
Q4 		$3.06M Sell
36,285
-210
-0.6% -$17K 0.53% 50
2020
Q3 		$2.63M Buy
36,495
+13,888
+61% +$1.17M 0.51% 53
2020
Q2 		$2.02M Buy
22,607
+1,034
+5% +$92.6K 0.46% 62
2020
Q1 		$1.56M Buy
+21,573
New +$2.13M 0.44% 60

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's CVX Position: Q2 2025 in Review

Graypoint LLC reduced its Chevron (CVX) stake by 11% in Q2 2025, selling an estimated $415K and leaving 24,168 shares worth $3.46M. The position accounts for 0.19% of the portfolio, ranked #93.

Graypoint LLC first reported a position in CVX in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.96M in Q4 2022. 3,698 funds tracked by Wall St. Rank hold CVX as of Q2 2025.

  • Graypoint LLC held 24,168 shares of Chevron worth $3.46M as of Q2 2025.
  • Graypoint LLC sold 2,941 Chevron shares in Q2 2025, an estimated $415K.
  • Chevron made up 0.19% of Graypoint LLC's portfolio in Q2 2025, its #93 holding.
  • Graypoint LLC first reported a position in Chevron in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Chevron position peaked at $6.96M in Q4 2022.
  • 3,698 funds tracked by Wall St. Rank held Chevron as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.