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Tradewinds LLC’s Chevron CVX Stock Holding History

Tradewinds LLC’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
Q1 		$2.13M Sell
11,183
-217
-2% -$39.6K 0.69% 32
2025
Q4 		$1.74M Buy
11,400
+508
+5% +$77.4K 0.41% 50
2025
Q3 		$1.69M Buy
+10,892
New +$1.69M 0.41% 52
2025
Q2 		– Sell
-10,739
Closed -$1.8M – 119
2025
Q1 		$1.8M Sell
10,739
-383
-3% -$60K 0.51% 43
2024
Q4 		$1.76M Sell
11,122
-1,284
-10% -$197K 0.49% 42
2024
Q3 		$1.83M Sell
12,406
-132
-1% -$19.6K 0.56% 45
2024
Q2 		$1.96M Buy
+12,538
New +$2M 0.6% 41
2023
Q3 		$1.39M Sell
8,235
-62
-0.7% -$10K 0.82% 30
2023
Q2 		$1.31M Buy
8,297
+146
+2% +$23.4K 0.77% 30
2023
Q1 		$1.33M Buy
+8,151
New +$1.37M 0.81% 30
2022
Q4 		– Sell
-6,799
Closed -$977K – 142
2022
Q3 		$977K Buy
6,799
+70
+1% +$10.7K 0.71% 32
2022
Q2 		$974K Buy
+6,729
New +$1.11M 0.66% 34

Other funds holding CVX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tradewinds LLC's CVX Position: Q1 2026 in Review

Tradewinds LLC reduced its Chevron (CVX) stake by 1.9% in Q1 2026, selling an estimated $39.6K and leaving 11,183 shares worth $2.13M. The position accounts for 0.69% of the portfolio, ranked #32.

Tradewinds LLC first reported a position in CVX in Q2 2022 and has held it in 12 quarters since. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Tradewinds LLC held 11,183 shares of Chevron worth $2.13M as of Q1 2026.
  • Tradewinds LLC sold 217 Chevron shares in Q1 2026, an estimated $39.6K.
  • Chevron made up 0.69% of Tradewinds LLC's portfolio in Q1 2026, its #32 holding.
  • Tradewinds LLC first reported a position in Chevron in Q2 2022 and has held it in 12 quarters since.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.