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Telos Capital Management’s Chevron CVX Stock Holding History

Telos Capital 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
2026
Q2 		$17.1M Sell
102,892
-184
-0.2% -$34.2K 1.5% 16
2026
Q1 		$21.3M Sell
103,076
-4,950
-5% -$903K 2.04% 8
2025
Q4 		$16.5M Buy
108,026
+458
+0.4% +$69.8K 1.54% 15
2025
Q3 		$16.7M Sell
107,568
-372
-0.3% -$57.6K 1.6% 15
2025
Q2 		$15.5M Buy
107,940
+7,872
+8% +$1.11M 1.57% 14
2025
Q1 		$16.7M Buy
100,068
+522
+0.5% +$81.7K 1.82% 12
2024
Q4 		$14.4M Buy
99,546
+745
+0.8% +$114K 1.54% 14
2024
Q3 		$14.6M Sell
98,801
-2,385
-2% -$355K 1.53% 15
2024
Q2 		$15.8M Sell
101,186
-61
-0.1% -$9.73K 1.75% 11
2024
Q1 		$16M Buy
101,247
+5,447
+6% +$822K 1.8% 11
2023
Q4 		$14.3M Buy
95,800
+14,682
+18% +$2.22M 1.74% 13
2023
Q3 		$13.7M Buy
81,118
+3,634
+5% +$587K 1.9% 11
2023
Q2 		$12.2M Buy
77,484
+2,493
+3% +$400K 1.63% 16
2023
Q1 		$12.2M Sell
74,991
-3,908
-5% -$655K 1.71% 11
2022
Q4 		$14.2M Sell
78,899
-1,175
-1% -$205K 2.06% 7
2022
Q3 		$11.5M Buy
80,074
+285
+0.4% +$43.5K 1.89% 8
2022
Q2 		$11.6M Sell
79,789
-3,346
-4% -$553K 1.76% 12
2022
Q1 		$13.5M Sell
83,135
-17,223
-17% -$2.47M 1.76% 9
2021
Q4 		$11.8M Sell
100,358
-816
-0.8% -$92.7K 1.47% 16
2021
Q3 		$10.3M Buy
101,174
+15,426
+18% +$1.54M 1.4% 21
2021
Q2 		$8.98M Buy
85,748
+10,815
+14% +$1.14M 1.19% 25
2021
Q1 		$7.85M Buy
74,933
+1,397
+2% +$136K 1.13% 26
2020
Q4 		$6.21M Sell
73,536
-3,109
-4% -$252K 0.95% 34
2020
Q3 		$5.52M Buy
76,645
+13,469
+21% +$1.13M 0.96% 30
2020
Q2 		$5.64M Buy
63,176
+6,612
+12% +$592K 1.09% 26
2020
Q1 		$4.1M Buy
56,564
+16,951
+43% +$1.67M 1.02% 31
2019
Q4 		$4.77M Buy
39,613
+9,011
+29% +$1.06M 1.09% 26
2019
Q3 		$3.63M Buy
30,602
+3,013
+11% +$366K 0.99% 35
2019
Q2 		$3.43M Buy
27,589
+496
+2% +$60K 1.01% 35
2019
Q1 		$3.34M Buy
27,093
+1,526
+6% +$181K 1.04% 36
2018
Q4 		$2.78M Buy
25,567
+1,217
+5% +$141K 1.03% 36
2018
Q3 		$2.98M Sell
24,350
-805
-3% -$97.7K 0.95% 37
2018
Q2 		$3.18M Sell
25,155
-781
-3% -$96.9K 1.1% 29
2018
Q1 		$2.96M Buy
25,936
+1,498
+6% +$179K 1.05% 32
2017
Q4 		$3.06M Sell
24,438
-681
-3% -$80.8K 1.08% 30
2017
Q3 		$2.95M Sell
25,119
-172
-0.7% -$18.8K 1.14% 27
2017
Q2 		$2.64M Buy
25,291
+2,208
+10% +$234K 1.05% 33
2017
Q1 		$2.48M Sell
23,083
-531
-2% -$59.6K 1.03% 34
2016
Q4 		$2.78M Buy
23,614
+106
+0.5% +$11.5K 1.24% 23
2016
Q3 		$2.42M Buy
23,508
+849
+4% +$86.7K 1.13% 31
2016
Q2 		$2.38M Sell
22,659
-945
-4% -$95K 1.16% 26
2016
Q1 		$2.25M Buy
23,604
+524
+2% +$45.8K 1.18% 26
2015
Q4 		$2.08M Sell
23,080
-225
-1% -$20.3K 1.12% 31
2015
Q3 		$1.84M Buy
23,305
+3,189
+16% +$268K 1.12% 32
2015
Q2 		$1.94M Buy
20,116
+2,573
+15% +$270K 1.07% 33
2015
Q1 		$1.84M Buy
17,543
+1,786
+11% +$191K 1.08% 32
2014
Q4 		$1.77M Buy
15,757
+999
+7% +$113K 1.08% 30
2014
Q3 		$1.76M Buy
14,758
+1,083
+8% +$138K 1.1% 27
2014
Q2 		$1.78M Sell
13,675
-490
-3% -$61K 1.1% 22
2014
Q1 		$1.69M Buy
14,165
+1,840
+15% +$214K 1.18% 23
2013
Q4 		$1.54M Buy
12,325
+10
+0.1% +$1.21K 1.13% 25
2013
Q3 		$1.5M Sell
12,315
-795
-6% -$97.7K 1.21% 20
2013
Q2 		$1.55M Buy
+13,110
New +$1.58M 1.36% 22

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Telos Capital Management's CVX Position: Q2 2026 in Review

Telos Capital Management reduced its Chevron (CVX) stake by 0.18% in Q2 2026, selling an estimated $34.2K and leaving 102,892 shares worth $17.1M. The position accounts for 1.5% of the portfolio, ranked #16.

Telos Capital Management first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q1 2026. 1,467 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Telos Capital Management held 102,892 shares of Chevron worth $17.1M as of Q2 2026.
  • Telos Capital Management sold 184 Chevron shares in Q2 2026, an estimated $34.2K.
  • Chevron made up 1.5% of Telos Capital Management's portfolio in Q2 2026, its #16 holding.
  • Telos Capital Management first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Chevron position peaked at $21.3M in Q1 2026.
  • 1,467 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.