Redwood Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
13,747
-151
| -1% | -$21.6K | 0.21% | 83 |
|
|
2025
Q1 | $2.33M | Buy |
13,898
+1,295
| +10% | +$217K | 0.25% | 68 |
|
|
2024
Q4 | $1.83M | Sell |
12,603
-1,234
| -9% | -$179K | 0.18% | 119 |
|
|
2024
Q3 | $2.02M | Sell |
13,837
-5,479
| -28% | -$798K | 0.18% | 116 |
|
|
2024
Q2 | $3.02M | Buy |
19,316
+12,304
| +175% | +$1.92M | 0.26% | 79 |
|
|
2024
Q1 | $1.11M | Sell |
7,012
-7,112
| -50% | -$1.12M | 0.11% | 233 |
|
|
2023
Q4 | $2.12M | Sell |
14,124
-49,378
| -78% | -$7.42M | 0.19% | 122 |
|
|
2023
Q3 | $10.7M | Buy |
63,502
+47,476
| +296% | +$8.01M | 0.94% | 15 |
|
|
2023
Q2 | $2.52M | Sell |
16,026
-468
| -3% | -$73.6K | 0.26% | 85 |
|
|
2023
Q1 | $2.69M | Buy |
16,494
+5,842
| +55% | +$953K | 0.29% | 86 |
|
|
2022
Q4 | $1.91M | Buy |
+10,652
| New | +$1.91M | 0.25% | 93 |
|
|
2021
Q4 | – | Sell |
-4,209
| Closed | -$427K | – | 262 |
|
|
2021
Q3 | $427K | Sell |
4,209
-9,812
| -70% | -$995K | 0.06% | 242 |
|
|
2021
Q2 | $1.47M | Buy |
14,021
+3,059
| +28% | +$320K | 0.24% | 97 |
|
|
2021
Q1 | $1.15M | Buy |
+10,962
| New | +$1.15M | 0.22% | 104 |
|
|
2018
Q2 | – | Sell |
-2,018
| Closed | -$230K | – | 128 |
|
|
2018
Q1 | $230K | Buy |
+2,018
| New | +$230K | 0.07% | 89 |
|