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TrinityPoint Wealth’s Chevron CVX Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$1.61M Sell
11,114
-2,498
-18% -$382K 0.23% 105
2024
Q3 		$2M Buy
13,612
+371
+3% +$55.2K 0.29% 85
2024
Q2 		$2.07M Buy
13,241
+282
+2% +$45K 0.32% 80
2024
Q1 		$2.04M Buy
12,959
+2,313
+22% +$349K 0.34% 78
2023
Q4 		$1.59M Buy
10,646
+680
+7% +$103K 0.29% 88
2023
Q3 		$1.68M Buy
9,966
+360
+4% +$58.1K 0.33% 82
2023
Q2 		$1.51M Buy
9,606
+1,095
+13% +$176K 0.29% 94
2023
Q1 		$1.39M Buy
8,511
+203
+2% +$34K 0.3% 92
2022
Q4 		$1.49M Buy
8,308
+55
+0.7% +$9.6K 0.34% 77
2022
Q3 		$1.19M Sell
8,253
-1,486
-15% -$227K 0.27% 99
2022
Q2 		$1.41M Sell
9,739
-5,895
-38% -$974K 0.31% 76
2022
Q1 		$2.55M Sell
15,634
-5,840
-27% -$838K 0.46% 57
2021
Q4 		$2.52M Sell
21,474
-1,412
-6% -$160K 0.45% 56
2021
Q3 		$2.32M Buy
22,886
+1,939
+9% +$193K 0.44% 58
2021
Q2 		$2.19M Buy
20,947
+417
+2% +$44K 0.45% 56
2021
Q1 		$2.15M Buy
20,530
+455
+2% +$44.4K 0.5% 53
2020
Q4 		$1.79M Buy
20,075
+1,588
+9% +$129K 0.43% 63
2020
Q3 		$1.33M Buy
18,487
+2,633
+17% +$221K 0.37% 73
2020
Q2 		$1.42M Sell
15,854
-2,922
-16% -$262K 0.45% 63
2020
Q1 		$1.36M Buy
18,776
+8,808
+88% +$870K 0.54% 46
2019
Q4 		$1.2M Sell
9,968
-869
-8% -$102K 0.41% 64
2019
Q3 		$1.32M Buy
10,837
+7,160
+195% +$870K 0.46% 59
2019
Q2 		$465K Sell
3,677
-190
-5% -$23K 0.22% 104
2019
Q1 		$476K Buy
3,867
+210
+6% +$24.8K 0.23% 101
2018
Q4 		$398K Buy
+3,657
New +$424K 0.24% 100

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrinityPoint Wealth's CVX Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Chevron (CVX) stake by 18% in Q4 2024, selling an estimated $382K and leaving 11,114 shares worth $1.61M. The position accounts for 0.23% of the portfolio, ranked #105.

TrinityPoint Wealth first reported a position in CVX in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.55M in Q1 2022. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • TrinityPoint Wealth held 11,114 shares of Chevron worth $1.61M as of Q4 2024.
  • TrinityPoint Wealth sold 2,498 Chevron shares in Q4 2024, an estimated $382K.
  • Chevron made up 0.23% of TrinityPoint Wealth's portfolio in Q4 2024, its #105 holding.
  • TrinityPoint Wealth first reported a position in Chevron in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Chevron position peaked at $2.55M in Q1 2022.
  • 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.