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Compass Financial Advisors’s Chevron CVX Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-7,702
Closed -$1.26M – 18
2023
Q1 		$1.26M Sell
7,702
-473
-6% -$79.3K 1.59% 13
2022
Q4 		$1.47M Sell
8,175
-105
-1% -$18.3K 1.98% 9
2022
Q3 		$1.19M Sell
8,280
-19
-0.2% -$2.9K 1.77% 12
2022
Q2 		$1.2M Sell
8,299
-108
-1% -$17.9K 1.64% 13
2022
Q1 		$1.37M Buy
8,407
+674
+9% +$96.7K 1.51% 12
2021
Q4 		$907K Buy
+7,733
New +$878K 1% 29

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Financial Advisors's CVX Position: Q2 2023 in Review

Compass Financial Advisors sold out of Chevron (CVX) in Q2 2023, closing a stake of 7,702 shares — an estimated $1.26M sold.

Compass Financial Advisors first reported a position in CVX in Q4 2021 and held it in 6 quarters. The position peaked at $1.47M in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • Compass Financial Advisors reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 7,702 Chevron shares in Q2 2023, an estimated $1.26M.
  • Compass Financial Advisors first reported a position in Chevron in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Chevron position peaked at $1.47M in Q4 2022.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.