Ninepoint Partners’s Chevron CVX Stock Holding History

Ninepoint Partners’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
2023 Q4	–	Sell	-6,335	Closed	-$1.07M	–	93
2023 Q3	$1.07M	Buy	+6,335	New	+$1.02M	0.1%	35
2021 Q3	–	Sell	-10,592	Closed	-$1.11M	–	89
2021 Q2	$1.11M	Buy	10,592 +5,668	+115%	+$598K	0.27%	13
2021 Q1	$516K	Buy	+4,924	New	+$481K	0.21%	35
2019 Q4	–	Sell	-3,672	Closed	-$435K	–	81
2019 Q3	$435K	Sell	3,672 -68	-2%	-$8.26K	0.17%	67
2019 Q2	$465K	Sell	3,740 -1,447	-28%	-$175K	0.09%	68
2019 Q1	$639K	Buy	+5,187	New	+$614K	0.12%	55
2018 Q4	–	Sell	-2,630	Closed	-$322K	–	77
2018 Q3	$322K	Hold	2,630	–	–	0.06%	61
2018 Q2	$333K	Buy	+2,630	New	+$326K	0.03%	64

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Ninepoint Partners's CVX Position: Q4 2023 in Review

Ninepoint Partners sold out of Chevron (CVX) in Q4 2023, closing a stake of 6,335 shares — an estimated $1.07M sold.

Ninepoint Partners first reported a position in CVX in Q2 2018 and held it in 8 quarters. The position peaked at $1.11M in Q2 2021. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Ninepoint Partners reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 6,335 Chevron shares in Q4 2023, an estimated $1.07M.
Ninepoint Partners first reported a position in Chevron in Q2 2018 and held it in 8 quarters.
Ninepoint Partners's Chevron position peaked at $1.11M in Q2 2021.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.