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Traynor Capital Management’s Chevron CVX Stock Holding History

Traynor 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 		$4.36M Sell
26,305
-58
-0.2% -$10.8K 0.2% 66
2026
Q1 		$5.55M Buy
26,363
+1,004
+4% +$183K 0.33% 51
2025
Q4 		$3.86M Buy
25,359
+975
+4% +$148K 0.21% 66
2025
Q3 		$3.79M Buy
24,384
+2,629
+12% +$407K 0.22% 63
2025
Q2 		$3.17M Buy
21,755
+229
+1% +$32.3K 0.22% 57
2025
Q1 		$3.6M Sell
21,526
-296
-1% -$46.3K 0.3% 54
2024
Q4 		$3.16M Buy
21,822
+4,314
+25% +$660K 0.21% 64
2024
Q3 		$2.58M Buy
17,508
+894
+5% +$133K 0.15% 72
2024
Q2 		$2.6M Buy
16,614
+1,307
+9% +$208K 0.19% 64
2024
Q1 		$2.41M Buy
15,307
+1,529
+11% +$231K 0.21% 66
2023
Q4 		$2.06M Buy
13,778
+1,170
+9% +$177K 0.21% 64
2023
Q3 		$2.13M Buy
12,608
+554
+5% +$89.5K 0.27% 60
2023
Q2 		$1.9M Sell
12,054
-109
-0.9% -$17.5K 0.23% 63
2023
Q1 		$1.98M Sell
12,163
-11
-0.1% -$1.84K 0.29% 54
2022
Q4 		$2.19M Buy
12,174
+3,306
+37% +$577K 0.31% 51
2022
Q3 		$1.27M Buy
8,868
+1,364
+18% +$208K 0.23% 59
2022
Q2 		$1.09M Buy
7,504
+1,073
+17% +$177K 0.19% 66
2022
Q1 		$1.05M Buy
6,431
+333
+5% +$47.8K 0.14% 77
2021
Q4 		$715K Buy
6,098
+298
+5% +$33.9K 0.08% 109
2021
Q3 		$588K Buy
5,800
+1,161
+25% +$116K 0.08% 109
2021
Q2 		$492K Buy
4,639
+406
+10% +$42.9K 0.07% 115
2021
Q1 		$443K Buy
4,233
+736
+21% +$71.9K 0.07% 111
2020
Q4 		$295K Sell
3,497
-152
-4% -$12.3K 0.05% 121
2020
Q3 		$264K Sell
3,649
-718
-16% -$60.4K 0.06% 122
2020
Q2 		$389K Buy
4,367
+322
+8% +$28.8K 0.09% 103
2020
Q1 		$293K Sell
4,045
-15,450
-79% -$1.53M 0.1% 96
2019
Q4 		$2.35M Buy
19,495
+1,753
+10% +$206K 0.63% 41
2019
Q3 		$2.1M Buy
17,742
+1,702
+11% +$207K 0.66% 39
2019
Q2 		$2M Sell
16,040
-2,448
-13% -$296K 0.65% 32
2019
Q1 		$2.28M Buy
18,488
+1,646
+10% +$195K 0.76% 29
2018
Q4 		$1.83M Buy
16,842
+2,280
+16% +$264K 0.76% 28
2018
Q3 		$1.78M Buy
14,562
+1,065
+8% +$129K 0.58% 36
2018
Q2 		$1.68M Buy
13,497
+2,414
+22% +$300K 0.61% 32
2018
Q1 		$1.26M Buy
11,083
+730
+7% +$87.3K 0.51% 39
2017
Q4 		$1.3M Buy
10,353
+750
+8% +$88.9K 0.55% 38
2017
Q3 		$1.13M Buy
9,603
+349
+4% +$38.1K 0.54% 40
2017
Q2 		$980K Buy
9,254
+171
+2% +$18.1K 0.48% 44
2017
Q1 		$958K Buy
9,083
+1,483
+20% +$166K 0.54% 40
2016
Q4 		$849K Sell
7,600
-64
-0.8% -$6.97K 0.56% 39
2016
Q3 		$783K Buy
7,664
+31
+0.4% +$3.17K 0.55% 41
2016
Q2 		$790K Buy
7,633
+179
+2% +$18K 0.62% 39
2016
Q1 		$711K Buy
7,454
+654
+10% +$57.2K 0.57% 41
2015
Q4 		$611K Buy
6,800
+3,914
+136% +$353K 0.44% 51
2015
Q3 		$227K Sell
2,886
-234
-8% -$19.7K 0.2% 97
2015
Q2 		$301K Buy
+3,120
New +$328K 0.25% 88

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

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

Traynor Capital Management reduced its Chevron (CVX) stake by 0.22% in Q2 2026, selling an estimated $10.8K and leaving 26,305 shares worth $4.36M. The position accounts for 0.2% of the portfolio, ranked #66.

Traynor Capital Management first reported a position in CVX in Q2 2015 and has held it in 45 quarters since. The position peaked at $5.55M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Traynor Capital Management held 26,305 shares of Chevron worth $4.36M as of Q2 2026.
  • Traynor Capital Management sold 58 Chevron shares in Q2 2026, an estimated $10.8K.
  • Chevron made up 0.2% of Traynor Capital Management's portfolio in Q2 2026, its #66 holding.
  • Traynor Capital Management first reported a position in Chevron in Q2 2015 and has held it in 45 quarters since.
  • Traynor Capital Management's Chevron position peaked at $5.55M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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