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Red Spruce Capital’s Chevron CVX Stock Holding History

Red Spruce Capital’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
2026
Q2 		$1.32M Buy
7,967
+115
+1% +$21.4K 0.46% 61
2026
Q1 		$1.62M Buy
7,852
+51
+0.7% +$9.3K 0.67% 51
2025
Q4 		$1.19M Buy
7,801
+194
+3% +$29.5K 0.47% 59
2025
Q3 		$1.18M Sell
7,607
-87
-1% -$13.5K 0.48% 60
2025
Q2 		$1.1M Sell
7,694
-107
-1% -$15.1K 0.48% 61
2025
Q1 		$1.31M Sell
7,801
-182
-2% -$28.5K 0.61% 56
2024
Q4 		$1.16M Buy
7,983
+848
+12% +$130K 0.51% 58
2024
Q3 		$1.05M Sell
7,135
-507
-7% -$75.5K 0.48% 60
2024
Q2 		$1.2M Sell
7,642
-132
-2% -$21K 0.56% 59
2024
Q1 		$1.23M Sell
7,774
-257
-3% -$38.8K 0.57% 62
2023
Q4 		$1.2M Sell
8,031
-403
-5% -$61K 0.62% 59
2023
Q3 		$1.42M Sell
8,434
-356
-4% -$57.5K 0.81% 49
2023
Q2 		$1.38M Buy
8,790
+113
+1% +$18.1K 0.74% 54
2023
Q1 		$1.42M Buy
8,677
+810
+10% +$136K 0.83% 48
2022
Q4 		$1.41M Buy
7,867
+572
+8% +$99.8K 0.9% 43
2022
Q3 		$1.05M Buy
7,295
+159
+2% +$24.2K 0.74% 51
2022
Q2 		$1.03M Sell
7,136
-77
-1% -$12.7K 0.69% 53
2022
Q1 		$1.17M Buy
7,213
+71
+1% +$10.2K 0.67% 52
2021
Q4 		$838K Sell
7,142
-60
-0.8% -$6.82K 0.46% 65
2021
Q3 		$731K Buy
7,202
+140
+2% +$14K 0.43% 69
2021
Q2 		$740K Hold
7,062
– – 0.44% 65
2021
Q1 		$740K Hold
7,062
– – 0.47% 60
2020
Q4 		$596K Hold
7,062
– – 0.41% 69
2020
Q3 		$508K Sell
7,062
-201
-3% -$16.9K 0.41% 69
2020
Q2 		$648K Hold
7,263
– – 0.55% 57
2020
Q1 		$526K Buy
+7,263
New +$718K 0.55% 59

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Red Spruce Capital's CVX Position: Q2 2026 in Review

Red Spruce Capital increased its Chevron (CVX) stake by 1.5% in Q2 2026, buying an estimated $21.4K and bringing the position to 7,967 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #61.

Red Spruce Capital first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.62M in Q1 2026. 999 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Red Spruce Capital held 7,967 shares of Chevron worth $1.32M as of Q2 2026.
  • Red Spruce Capital bought 115 Chevron shares in Q2 2026, an estimated $21.4K.
  • Chevron made up 0.46% of Red Spruce Capital's portfolio in Q2 2026, its #61 holding.
  • Red Spruce Capital first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • Red Spruce Capital's Chevron position peaked at $1.62M in Q1 2026.
  • 999 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.