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 Q2	$802K	Buy	4,840 +192	+4%	+$35.7K	0.07%	142
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compass Ion Advisors's CVX Position: Q2 2026 in Review

Compass Ion Advisors increased its Chevron (CVX) stake by 4.1% in Q2 2026, buying an estimated $35.7K and bringing the position to 4,840 shares worth $802K. The position accounts for 0.07% of the portfolio, ranked #142.

Compass Ion Advisors first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $962K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Compass Ion Advisors held 4,840 shares of Chevron worth $802K as of Q2 2026.
Compass Ion Advisors bought 192 Chevron shares in Q2 2026, an estimated $35.7K.
Chevron made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #142 holding.
Compass Ion Advisors first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Chevron position peaked at $962K in Q1 2026.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.