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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
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

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 Wealth Management's CVX Position: Q1 2026 in Review

Compass Wealth Management reduced its Chevron (CVX) stake by 2.7% in Q1 2026, selling an estimated $218K and leaving 42,654 shares worth $8.83M. The position accounts for 2.18% of the portfolio, ranked #11.

Compass Wealth Management first reported a position in CVX in Q4 2022 and has held it in 14 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Compass Wealth Management held 42,654 shares of Chevron worth $8.83M as of Q1 2026.
  • Compass Wealth Management sold 1,195 Chevron shares in Q1 2026, an estimated $218K.
  • Chevron made up 2.18% of Compass Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Compass Wealth Management first reported a position in Chevron in Q4 2022 and has held it in 14 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.