Compass Capital Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$9.49K	0.05%	33
2019 Q2	$495K	Hold	3,975	–	–	0.06%	32
2019 Q1	$490K	Sell	3,975 -98	-2%	-$12.1K	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%	-$136K	0.07%	35
2017 Q4	$660K	Buy	5,269 +21	+0.4%	+$2.63K	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%	+$1.54K	0.1%	35
2016 Q2	$549K	Buy	5,233 +83	+2%	+$8.71K	0.11%	35
2016 Q1	$491K	Sell	5,150 -310	-6%	-$29.6K	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%	-$11.9K	0.13%	44
2013 Q4	$694K	Sell	5,560 -281	-5%	-$35.1K	0.14%	44
2013 Q3	$710K	Buy	5,841 +381	+7%	+$46.3K	0.16%	43
2013 Q2	$646K	Buy	+5,460	New	+$646K	0.16%	42