Redpoint Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.9M | Buy |
41,043
+1,750
| +4% | +$251K | 0.86% | 16 |
|
|
2022
Q2 | $5.69M | Buy |
39,293
+1,135
| +3% | +$164K | 0.67% | 24 |
|
|
2022
Q1 | $6.21M | Hold |
38,158
| – | – | 0.62% | 23 |
|
|
2021
Q4 | $4.48M | Hold |
38,158
| – | – | 0.36% | 69 |
|
|
2021
Q3 | $3.87M | Sell |
38,158
-3,233
| -8% | -$328K | 0.33% | 73 |
|
|
2021
Q2 | $4.34M | Sell |
41,391
-592
| -1% | -$62K | 0.35% | 66 |
|
|
2021
Q1 | $4.4M | Buy |
+41,983
| New | +$4.4M | 0.37% | 65 |
|
|
2020
Q4 | – | Sell |
-37,206
| Closed | -$2.68M | – | 583 |
|
|
2020
Q3 | $2.68M | Sell |
37,206
-68,178
| -65% | -$4.91M | 0.29% | 84 |
|
|
2020
Q2 | $9.4M | Sell |
105,384
-14,124
| -12% | -$1.26M | 0.52% | 40 |
|
|
2020
Q1 | $8.66M | Sell |
119,508
-13,260
| -10% | -$961K | 0.54% | 40 |
|
|
2019
Q4 | $16M | Sell |
132,768
-1,204
| -0.9% | -$145K | 0.78% | 22 |
|
|
2019
Q3 | $15.9M | Buy |
133,972
+979
| +0.7% | +$116K | 0.84% | 19 |
|
|
2019
Q2 | $16.6M | Sell |
132,993
-2,313
| -2% | -$288K | 0.87% | 20 |
|
|
2019
Q1 | $16.7M | Buy |
135,306
+4,254
| +3% | +$524K | 0.84% | 22 |
|
|
2018
Q4 | $14.3M | Buy |
131,052
+2,535
| +2% | +$276K | 0.83% | 24 |
|
|
2018
Q3 | $15.7M | Sell |
128,517
-311
| -0.2% | -$38K | 0.79% | 20 |
|
|
2018
Q2 | $16.3M | Buy |
128,828
+663
| +0.5% | +$83.8K | 0.89% | 18 |
|
|
2018
Q1 | $14.6M | Hold |
128,165
| – | – | 0.81% | 22 |
|
|
2017
Q4 | $16M | Buy |
+128,165
| New | +$16M | 0.89% | 19 |
|