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Compass Ion Advisors’s Chevron CVX Stock Holding History

Compass Ion 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
2026
Q1 		$962K Sell
4,648
-6
-0.1% -$1.09K 0.09% 117
2025
Q4 		$709K Sell
4,654
-523
-10% -$79.7K 0.07% 143
2025
Q3 		$804K Sell
5,177
-285
-5% -$44.1K 0.08% 133
2025
Q2 		$782K Sell
5,462
-26
-0.5% -$3.67K 0.08% 127
2025
Q1 		$918K Sell
5,488
-633
-10% -$99.1K 0.11% 105
2024
Q4 		$887K Buy
6,121
+190
+3% +$29.1K 0.11% 113
2024
Q3 		$874K Buy
5,931
+174
+3% +$25.9K 0.11% 113
2024
Q2 		$908K Hold
5,757
– – 0.13% 93
2024
Q1 		$908K Sell
5,757
-122
-2% -$18.4K 0.13% 94
2023
Q4 		$877K Buy
5,879
+249
+4% +$37.7K 0.14% 97
2023
Q3 		$949K Buy
+5,630
New +$909K 0.16% 90

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

Compass Ion Advisors's CVX Position: Q1 2026 in Review

Compass Ion Advisors reduced its Chevron (CVX) stake by 0.13% in Q1 2026, selling an estimated $1.09K and leaving 4,648 shares worth $962K. The position accounts for 0.09% of the portfolio, ranked #117.

Compass Ion Advisors first reported a position in CVX in Q3 2023 and has held it in 11 quarters since. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Compass Ion Advisors held 4,648 shares of Chevron worth $962K as of Q1 2026.
  • Compass Ion Advisors sold 6 Chevron shares in Q1 2026, an estimated $1.09K.
  • Chevron made up 0.09% of Compass Ion Advisors's portfolio in Q1 2026, its #117 holding.
  • Compass Ion Advisors first reported a position in Chevron in Q3 2023 and has held it in 11 quarters since.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.