Red Spruce Capital
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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
Q3 		$1.62M Sell
7,922
-45
-0.6% -$8.86K 0.57% 57
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% +$100K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Red Spruce Capital's CVX Position: Q3 2026 in Review

Red Spruce Capital reduced its Chevron (CVX) stake by 0.56% in Q3 2026, selling an estimated $8.86K and leaving 7,922 shares worth $1.62M. The position accounts for 0.57% of the portfolio, ranked #57.

Red Spruce Capital first reported a position in CVX in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.62M in Q1 2026. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Red Spruce Capital held 7,922 shares of Chevron worth $1.62M as of Q3 2026.
  • Red Spruce Capital sold 45 Chevron shares in Q3 2026, an estimated $8.86K.
  • Chevron made up 0.57% of Red Spruce Capital's portfolio in Q3 2026, its #57 holding.
  • Red Spruce Capital first reported a position in Chevron in Q1 2020 and has held it in 27 quarters since.
  • Red Spruce Capital's Chevron position peaked at $1.62M in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.