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Redpoint Investment Management’s Chevron CVX Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$5.9M Buy
41,043
+1,750
+4% +$267K 0.86% 16
2022
Q2 		$5.69M Buy
39,293
+1,135
+3% +$188K 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% -$322K 0.33% 73
2021
Q2 		$4.33M Sell
41,391
-592
-1% -$62.5K 0.35% 66
2021
Q1 		$4.4M Buy
+41,983
New +$4.1M 0.37% 65
2020
Q4 		– Sell
-37,206
Closed -$2.68M – 583
2020
Q3 		$2.68M Sell
37,206
-68,178
-65% -$5.73M 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% -$1.31M 0.54% 40
2019
Q4 		$16M Sell
132,768
-1,204
-0.9% -$142K 0.78% 22
2019
Q3 		$15.9M Buy
133,972
+979
+0.7% +$119K 0.84% 19
2019
Q2 		$16.6M Sell
132,993
-2,313
-2% -$280K 0.87% 20
2019
Q1 		$16.7M Buy
135,306
+4,254
+3% +$503K 0.84% 22
2018
Q4 		$14.3M Buy
131,052
+2,535
+2% +$294K 0.83% 24
2018
Q3 		$15.7M Sell
128,517
-311
-0.2% -$37.7K 0.79% 20
2018
Q2 		$16.3M Buy
128,828
+663
+0.5% +$82.3K 0.89% 18
2018
Q1 		$14.6M Hold
128,165
– – 0.81% 22
2017
Q4 		$16M Buy
+128,165
New +$15.2M 0.89% 19

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's CVX Position: Q3 2022 in Review

Redpoint Investment Management increased its Chevron (CVX) stake by 4.5% in Q3 2022, buying an estimated $267K and bringing the position to 41,043 shares worth $5.9M. The position accounts for 0.86% of the portfolio, ranked #16.

Redpoint Investment Management first reported a position in CVX in Q4 2017 and has held it in 19 quarters since. The position peaked at $16.7M in Q1 2019. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • Redpoint Investment Management held 41,043 shares of Chevron worth $5.9M as of Q3 2022.
  • Redpoint Investment Management bought 1,750 Chevron shares in Q3 2022, an estimated $267K.
  • Chevron made up 0.86% of Redpoint Investment Management's portfolio in Q3 2022, its #16 holding.
  • Redpoint Investment Management first reported a position in Chevron in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Chevron position peaked at $16.7M in Q1 2019.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.