Tradewinds Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203K | Buy |
1,222
+1
| +0.1% | +$186 | 0.04% | 110 |
|
|
2026
Q1 | $253K | Sell |
1,221
-11
| -0.9% | -$2.01K | 0.05% | 87 |
|
|
2025
Q4 | $188K | Sell |
1,232
-1,059
| -46% | -$161K | 0.04% | 105 |
|
|
2025
Q3 | $356K | Buy |
2,291
+1
| +0% | +$155 | 0.08% | 79 |
|
|
2025
Q2 | $328K | Hold |
2,290
| – | – | 0.08% | 78 |
|
|
2025
Q1 | $383K | Sell |
2,290
-338
| -13% | -$52.9K | 0.1% | 69 |
|
|
2024
Q4 | $381K | Buy |
2,628
+2,092
| +390% | +$320K | 0.1% | 79 |
|
|
2024
Q3 | $78.9K | Sell |
536
-40
| -7% | -$5.95K | 0.02% | 148 |
|
|
2024
Q2 | $90.1K | Sell |
576
-49
| -8% | -$7.81K | 0.03% | 136 |
|
|
2024
Q1 | $98.6K | Sell |
625
-11
| -2% | -$1.66K | 0.03% | 115 |
|
|
2023
Q4 | $94.8K | Sell |
636
-21
| -3% | -$3.18K | 0.04% | 85 |
|
|
2023
Q3 | $111K | Buy |
657
+1
| +0.2% | +$162 | 0.04% | 68 |
|
|
2023
Q2 | $103K | Sell |
656
-8
| -1% | -$1.28K | 0.03% | 78 |
|
|
2023
Q1 | $108K | Buy |
664
+215
| +48% | +$36K | 0.03% | 70 |
|
|
2022
Q4 | $80.6K | Buy |
449
+55
| +14% | +$9.6K | 0.04% | 78 |
|
|
2022
Q3 | $57K | Buy |
394
+30
| +8% | +$4.58K | 0.02% | 96 |
|
|
2022
Q2 | $53K | Sell |
364
-8,304
| -96% | -$1.37M | 0.02% | 106 |
|
|
2022
Q1 | $1.41M | Buy |
8,668
+56
| +0.7% | +$8.03K | 0.23% | 41 |
|
|
2021
Q4 | $1.01M | Buy |
8,612
+261
| +3% | +$29.6K | 0.16% | 54 |
|
|
2021
Q3 | $847K | Sell |
8,351
-686
| -8% | -$68.4K | 0.14% | 53 |
|
|
2021
Q2 | $946K | Buy |
9,037
+776
| +9% | +$81.9K | 0.17% | 50 |
|
|
2021
Q1 | $866K | Buy |
8,261
+109
| +1% | +$10.6K | 0.17% | 49 |
|
|
2020
Q4 | $688K | Buy |
8,152
+1,089
| +15% | +$88.2K | 0.15% | 56 |
|
|
2020
Q3 | $509K | Buy |
7,063
+773
| +12% | +$65K | 0.12% | 57 |
|
|
2020
Q2 | $561K | Sell |
6,290
-625
| -9% | -$56K | 0.14% | 49 |
|
|
2020
Q1 | $501K | Buy |
6,915
+667
| +11% | +$65.9K | 0.16% | 47 |
|
|
2019
Q4 | $753K | Buy |
6,248
+604
| +11% | +$71.1K | 0.24% | 42 |
|
|
2019
Q3 | $669K | Buy |
5,644
+44
| +0.8% | +$5.34K | 0.27% | 37 |
|
|
2019
Q2 | $697K | Buy |
5,600
+113
| +2% | +$13.7K | 0.28% | 35 |
|
|
2019
Q1 | $676K | Sell |
5,487
-30
| -0.5% | -$3.55K | 0.25% | 48 |
|
|
2018
Q4 | $600K | Sell |
5,517
-43
| -0.8% | -$4.98K | 0.3% | 45 |
|
|
2018
Q3 | $680K | Sell |
5,560
-88
| -2% | -$10.7K | 0.26% | 48 |
|
|
2018
Q2 | $714K | Buy |
5,648
+518
| +10% | +$64.3K | 0.3% | 44 |
|
|
2018
Q1 | $585K | Sell |
5,130
-22
| -0.4% | -$2.63K | 0.26% | 51 |
|
|
2017
Q4 | $645K | Buy |
5,152
+10
| +0.2% | +$1.19K | 0.31% | 47 |
|
|
2017
Q3 | $604K | Buy |
5,142
+26
| +0.5% | +$2.84K | 0.31% | 47 |
|
|
2017
Q2 | $534K | Sell |
5,116
-73
| -1% | -$7.73K | 0.28% | 54 |
|
|
2017
Q1 | $557K | Sell |
5,189
-69
| -1% | -$7.74K | 0.35% | 49 |
|
|
2016
Q4 | $619K | Sell |
5,258
-2,898
| -36% | -$316K | 0.41% | 47 |
|
|
2016
Q3 | $839K | Sell |
8,156
-18
| -0.2% | -$1.84K | 0.59% | 40 |
|
|
2016
Q2 | $857K | Buy |
8,174
+521
| +7% | +$52.4K | 0.61% | 41 |
|
|
2016
Q1 | $730K | Buy |
7,653
+2,916
| +62% | +$255K | 0.5% | 42 |
|
|
2015
Q4 | $426K | Buy |
4,737
+229
| +5% | +$20.6K | 0.31% | 66 |
|
|
2015
Q3 | $356K | Sell |
4,508
-84
| -2% | -$7.07K | 0.28% | 69 |
|
|
2015
Q2 | $443K | Buy |
4,592
+517
| +13% | +$54.3K | 0.31% | 62 |
|
|
2015
Q1 | $428K | Sell |
4,075
-454
| -10% | -$48.5K | 0.32% | 62 |
|
|
2014
Q4 | $508K | Buy |
4,529
+311
| +7% | +$35.3K | 0.37% | 53 |
|
|
2014
Q3 | $503K | Sell |
4,218
-40
| -0.9% | -$5.1K | 0.38% | 55 |
|
|
2014
Q2 | $556K | Buy |
4,258
+71
| +2% | +$8.83K | 0.42% | 51 |
|
|
2014
Q1 | $498K | Hold |
4,187
| – | – | 0.41% | 50 |
|
|
2013
Q4 | $523K | Buy |
+4,187
| New | +$506K | 0.43% | 49 |
|
Other funds holding CVX
AACR
Tradewinds Capital Management's CVX Position: Q2 2026 in Review
Tradewinds Capital Management increased its Chevron (CVX) stake by 0.08% in Q2 2026, buying an estimated $186 and bringing the position to 1,222 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #110.
Tradewinds Capital Management first reported a position in CVX in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.41M in Q1 2022. 2,358 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Tradewinds Capital Management held 1,222 shares of Chevron worth $203K as of Q2 2026.
- Tradewinds Capital Management bought 1 Chevron share in Q2 2026, an estimated $186.
- Chevron made up 0.04% of Tradewinds Capital Management's portfolio in Q2 2026, its #110 holding.
- Tradewinds Capital Management first reported a position in Chevron in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Chevron position peaked at $1.41M in Q1 2022.
- 2,358 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.