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Compass Wealth Management (Georgia)’s Chevron CVX Stock Holding History

Compass Wealth Management (Georgia)’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 		$368K Buy
2,222
+1
+0% +$186 0.15% 54
2026
Q1 		$460K Buy
2,221
+1
+0% +$182 0.2% 50
2025
Q4 		$338K Hold
2,220
– – 0.14% 55
2025
Q3 		$345K Hold
2,220
– – 0.15% 51
2025
Q2 		$318K Buy
+2,220
New +$313K 0.17% 52

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Compass Wealth Management (Georgia)'s CVX Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its Chevron (CVX) stake by 0.05% in Q2 2026, buying an estimated $186 and bringing the position to 2,222 shares worth $368K. The position accounts for 0.15% of the portfolio, ranked #54.

Compass Wealth Management (Georgia) first reported a position in CVX in Q2 2025 and has held it in 5 quarters since. The position peaked at $460K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Compass Wealth Management (Georgia) held 2,222 shares of Chevron worth $368K as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 1 Chevron share in Q2 2026, an estimated $186.
  • Chevron made up 0.15% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #54 holding.
  • Compass Wealth Management (Georgia) first reported a position in Chevron in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Chevron position peaked at $460K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.