Compass Capital Management’s Chevron CVX Stock Holding History

Compass 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
2020 Q1	–	Sell	-3,895	Closed	-$469K	–	39
2019 Q4	$469K	Hold	3,895	–	–	0.05%	35
2019 Q3	$462K	Sell	3,895 -80	-2%	-$9.72K	0.05%	33
2019 Q2	$495K	Hold	3,975	–	–	0.06%	32
2019 Q1	$490K	Sell	3,975 -98	-2%	-$11.6K	0.06%	33
2018 Q4	$443K	Hold	4,073	–	–	0.06%	34
2018 Q3	$498K	Hold	4,073	–	–	0.07%	34
2018 Q2	$515K	Hold	4,073	–	–	0.07%	34
2018 Q1	$464K	Sell	4,073 -1,196	-23%	-$143K	0.07%	35
2017 Q4	$660K	Buy	5,269 +21	+0.4%	+$2.49K	0.1%	33
2017 Q3	$617K	Hold	5,248	–	–	0.1%	33
2017 Q2	$548K	Hold	5,248	–	–	0.09%	34
2017 Q1	$563K	Hold	5,248	–	–	0.1%	34
2016 Q4	$618K	Hold	5,248	–	–	0.12%	33
2016 Q3	$540K	Buy	5,248 +15	+0.3%	+$1.53K	0.1%	35
2016 Q2	$549K	Buy	5,233 +83	+2%	+$8.35K	0.11%	35
2016 Q1	$491K	Sell	5,150 -310	-6%	-$27.1K	0.1%	35
2015 Q4	$491K	Hold	5,460	–	–	0.1%	36
2015 Q3	$431K	Hold	5,460	–	–	0.1%	35
2015 Q2	$527K	Hold	5,460	–	–	0.11%	34
2015 Q1	$573K	Hold	5,460	–	–	0.12%	34
2014 Q4	$613K	Hold	5,460	–	–	0.13%	33
2014 Q3	$651K	Hold	5,460	–	–	0.13%	43
2014 Q2	$713K	Hold	5,460	–	–	0.14%	43
2014 Q1	$649K	Sell	5,460 -100	-2%	-$11.6K	0.13%	44
2013 Q4	$694K	Sell	5,560 -281	-5%	-$34K	0.14%	44
2013 Q3	$710K	Buy	5,841 +381	+7%	+$46.8K	0.16%	43
2013 Q2	$646K	Buy	+5,460	New	+$660K	0.16%	42

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compass Capital Management's CVX Position: Q1 2020 in Review

Compass Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 3,895 shares — an estimated $469K sold.

Compass Capital Management first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $713K in Q2 2014. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Compass Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Compass Capital Management sold 3,895 Chevron shares in Q1 2020, an estimated $469K.
Compass Capital Management first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
Compass Capital Management's Chevron position peaked at $713K in Q2 2014.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Compass Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.