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Compass Wealth Management’s Chevron CVX Stock Holding History

Compass Wealth Management’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 		$7M Sell
42,220
-434
-1% -$80.8K 1.32% 22
2026
Q1 		$8.83M Sell
42,654
-1,195
-3% -$218K 2.18% 11
2025
Q4 		$6.68M Sell
43,849
-1,518
-3% -$231K 1.67% 17
2025
Q3 		$7.05M Buy
45,367
+2,545
+6% +$394K 1.57% 15
2025
Q2 		$6.13M Sell
42,822
-1,191
-3% -$168K 1.46% 17
2025
Q1 		$7.36M Sell
44,013
-658
-1% -$103K 1.88% 7
2024
Q4 		$6.47M Buy
44,671
+1,030
+2% +$158K 1.56% 16
2024
Q3 		$6.43M Sell
43,641
-1,101
-2% -$164K 1.51% 12
2024
Q2 		$7M Sell
44,742
-48
-0.1% -$7.65K 1.73% 10
2024
Q1 		$7.07M Buy
44,790
+2,734
+7% +$413K 1.77% 7
2023
Q4 		$6.27M Buy
42,056
+5,219
+14% +$789K 1.75% 8
2023
Q3 		$6.21M Buy
36,837
+727
+2% +$117K 1.95% 8
2023
Q2 		$5.68M Sell
36,110
-39
-0.1% -$6.25K 1.72% 9
2023
Q1 		$5.9M Sell
36,149
-528
-1% -$88.5K 1.87% 8
2022
Q4 		$6.58M Buy
+36,677
New +$6.4M 2.16% 6

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Compass Wealth Management reduced its Chevron (CVX) stake by 1% in Q2 2026, selling an estimated $80.8K and leaving 42,220 shares worth $7M. The position accounts for 1.32% of the portfolio, ranked #22.

Compass Wealth Management first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.83M in Q1 2026. 4,137 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Compass Wealth Management held 42,220 shares of Chevron worth $7M as of Q2 2026.
  • Compass Wealth Management sold 434 Chevron shares in Q2 2026, an estimated $80.8K.
  • Chevron made up 1.32% of Compass Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Compass Wealth Management first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Chevron position peaked at $8.83M in Q1 2026.
  • 4,137 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.