Redmond Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.34M | Sell |
20,151
-883
| -4% | -$164K | 0.83% | 31 |
|
|
2026
Q1 | $4.35M | Sell |
21,034
-3,439
| -14% | -$627K | 1.19% | 17 |
|
|
2025
Q4 | $3.73M | Buy |
24,473
+486
| +2% | +$74K | 0.95% | 25 |
|
|
2025
Q3 | $3.72M | Buy |
23,987
+89
| +0.4% | +$13.8K | 0.91% | 27 |
|
|
2025
Q2 | $3.42M | Buy |
23,898
+297
| +1% | +$41.9K | 0.82% | 32 |
|
|
2025
Q1 | $3.95M | Buy |
23,601
+1,506
| +7% | +$236K | 1.02% | 26 |
|
|
2024
Q4 | $3.2M | Buy |
22,095
+1,741
| +9% | +$266K | 0.8% | 35 |
|
|
2024
Q3 | $3M | Buy |
20,354
+865
| +4% | +$129K | 0.94% | 32 |
|
|
2024
Q2 | $3.05M | Buy |
19,489
+2,184
| +13% | +$348K | 1% | 26 |
|
|
2024
Q1 | $2.73M | Sell |
17,305
-236
| -1% | -$35.6K | 0.87% | 35 |
|
|
2023
Q4 | $2.62M | Buy |
17,541
+2,130
| +14% | +$322K | 0.84% | 35 |
|
|
2023
Q3 | $2.6M | Sell |
15,411
-92,207
| -86% | -$14.9M | 0.93% | 32 |
|
|
2023
Q2 | $16.9M | Buy |
107,618
+359
| +0.3% | +$57.6K | 5.5% | 1 |
|
|
2023
Q1 | $17.5M | Buy |
107,259
+475
| +0.4% | +$79.6K | 6.05% | 1 |
|
|
2022
Q4 | $19.2M | Sell |
106,784
-258
| -0.2% | -$45K | 6.88% | 1 |
|
|
2022
Q3 | $15.4M | Buy |
107,042
+82
| +0.1% | +$12.5K | 5.72% | 1 |
|
|
2022
Q2 | $15.5M | Buy |
106,960
+17
| +0% | +$2.81K | 5.56% | 1 |
|
|
2022
Q1 | $17.4M | Buy |
106,943
+1,337
| +1% | +$192K | 5.19% | 1 |
|
|
2021
Q4 | $12.4M | Buy |
105,606
+665
| +0.6% | +$75.5K | 3.46% | 1 |
|
|
2021
Q3 | $10.6M | Sell |
104,941
-235
| -0.2% | -$23.4K | 3.33% | 1 |
|
|
2021
Q2 | $11M | Sell |
105,176
-445
| -0.4% | -$47K | 3.23% | 1 |
|
|
2021
Q1 | $11.1M | Buy |
105,621
+94,299
| +833% | +$9.21M | 3.44% | 1 |
|
|
2020
Q4 | $956K | Sell |
11,322
-1,917
| -14% | -$155K | 0.34% | 103 |
|
|
2020
Q3 | $953K | Buy |
13,239
+700
| +6% | +$58.9K | 0.4% | 82 |
|
|
2020
Q2 | $1.12M | Sell |
12,539
-575
| -4% | -$51.5K | 0.47% | 71 |
|
|
2020
Q1 | $950K | Sell |
13,114
-328
| -2% | -$32.4K | 0.47% | 70 |
|
|
2019
Q4 | $1.62M | Buy |
13,442
+9
| +0.1% | +$1.06K | 0.69% | 43 |
|
|
2019
Q3 | $1.59M | Sell |
13,433
-5,793
| -30% | -$704K | 0.71% | 45 |
|
|
2019
Q2 | $2.39M | Buy |
19,226
+201
| +1% | +$24.3K | 1.03% | 28 |
|
|
2019
Q1 | $2.34M | Sell |
19,025
-50
| -0.3% | -$5.92K | 1.02% | 30 |
|
|
2018
Q4 | $2.08M | Buy |
19,075
+145
| +0.8% | +$16.8K | 0.99% | 32 |
|
|
2018
Q3 | $2.31M | Sell |
18,930
-475
| -2% | -$57.6K | 0.91% | 37 |
|
|
2018
Q2 | $2.45M | Buy |
19,405
+1,370
| +8% | +$170K | 1.04% | 31 |
|
|
2018
Q1 | $2.06M | Buy |
18,035
+468
| +3% | +$55.9K | 0.92% | 38 |
|
|
2017
Q4 | $2.2M | Sell |
17,567
-110
| -0.6% | -$13K | 0.95% | 35 |
|
|
2017
Q3 | $2.08M | Sell |
17,677
-14,353
| -45% | -$1.57M | 0.95% | 36 |
|
|
2017
Q2 | $3.34M | Buy |
32,030
+700
| +2% | +$74.2K | 1.57% | 11 |
|
|
2017
Q1 | $3.36M | Sell |
31,330
-1,287
| -4% | -$144K | 1.72% | 8 |
|
|
2016
Q4 | $3.84M | Sell |
32,617
-76
| -0.2% | -$8.28K | 1.77% | 8 |
|
|
2016
Q3 | $3.37M | Sell |
32,693
-7
| -0% | -$715 | 1.65% | 8 |
|
|
2016
Q2 | $3.43M | Buy |
32,700
+292
| +0.9% | +$29.4K | 1.71% | 9 |
|
|
2016
Q1 | $3.09M | Sell |
32,408
-681
| -2% | -$59.6K | 1.56% | 12 |
|
|
2015
Q4 | $2.98M | Sell |
33,089
-271
| -0.8% | -$24.4K | 1.61% | 12 |
|
|
2015
Q3 | $2.63M | Buy |
33,360
+9,176
| +38% | +$772K | 1.4% | 16 |
|
|
2015
Q2 | $2.33M | Sell |
24,184
-4,811
| -17% | -$505K | 1.15% | 27 |
|
|
2015
Q1 | $3.04M | Buy |
28,995
+125
| +0.4% | +$13.3K | 1.53% | 15 |
|
|
2014
Q4 | $3.24M | Sell |
28,870
-11,688
| -29% | -$1.33M | 1.61% | 15 |
|
|
2014
Q3 | $4.84M | Sell |
40,558
-52,052
| -56% | -$6.64M | 2.51% | 5 |
|
|
2014
Q2 | $12.1M | Buy |
92,610
+53,603
| +137% | +$6.67M | 5.9% | 1 |
|
|
2014
Q1 | $4.64M | Buy |
39,007
+8,030
| +26% | +$934K | 2.47% | 4 |
|
|
2013
Q4 | $3.87M | Buy |
30,977
+560
| +2% | +$67.7K | 2.06% | 5 |
|
|
2013
Q3 | $3.7M | Buy |
30,417
+15,562
| +105% | +$1.91M | 2.15% | 6 |
|
|
2013
Q2 | $1.76M | Buy |
+14,855
| New | +$1.8M | 1.3% | 21 |
|
Other funds holding CVX
Redmond Asset Management's CVX Position: Q2 2026 in Review
Redmond Asset Management reduced its Chevron (CVX) stake by 4.2% in Q2 2026, selling an estimated $164K and leaving 20,151 shares worth $3.34M. The position accounts for 0.83% of the portfolio, ranked #31.
Redmond Asset Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.2M in Q4 2022. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Redmond Asset Management held 20,151 shares of Chevron worth $3.34M as of Q2 2026.
- Redmond Asset Management sold 883 Chevron shares in Q2 2026, an estimated $164K.
- Chevron made up 0.83% of Redmond Asset Management's portfolio in Q2 2026, its #31 holding.
- Redmond Asset Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
- Redmond Asset Management's Chevron position peaked at $19.2M in Q4 2022.
- 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.