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Waypoint Capital Advisors’s Chevron CVX Stock Holding History

Waypoint Capital Advisors’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
Q3 		$208K Buy
+1,410
New +$210K 0.04% 125
2024
Q1 		– Sell
-1,687
Closed -$252K – 118
2023
Q4 		$252K Buy
1,687
+368
+28% +$55.7K 0.07% 108
2023
Q3 		$222K Buy
+1,319
New +$213K 0.07% 108
2023
Q1 		– Sell
-1,216
Closed -$218K – 135
2022
Q4 		$218K Buy
+1,216
New +$212K 0.08% 124

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waypoint Capital Advisors's CVX Position: Q3 2024 in Review

Waypoint Capital Advisors opened a new position in Chevron (CVX) in Q3 2024: 1,410 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings. This is a return to the name: Waypoint Capital Advisors previously reported a position in CVX as recently as Q4 2023.

Waypoint Capital Advisors first reported a position in CVX in Q4 2022 and has held it in 4 quarters since. The position peaked at $252K in Q4 2023. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Waypoint Capital Advisors held 1,410 shares of Chevron worth $208K as of Q3 2024.
  • Chevron was a new Waypoint Capital Advisors position in Q3 2024.
  • Chevron made up 0.04% of Waypoint Capital Advisors's portfolio in Q3 2024, its #125 holding.
  • Waypoint Capital Advisors first reported a position in Chevron in Q4 2022 and has held it in 4 quarters since.
  • Waypoint Capital Advisors's Chevron position peaked at $252K in Q4 2023.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.