A detailed history of Compass Wealth Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 43,641 shares of CVX stock, worth $7.09 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
43,641
Previous 44,742 2.46%
Holding current value
$7.09 Million
Previous $7 Billion 8.17%
% of portfolio
1.51%
Previous 1.73%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$137.88 - $161.97 $151,805 - $178,328
-1,101 Reduced 2.46%
43,641 $6.43 Billion
Q2 2024

Jul 16, 2024

SELL
$152.57 - $166.33 $7,323 - $7,983
-48 Reduced 0.11%
44,742 $7 Billion
Q1 2024

Apr 05, 2024

BUY
$141.82 - $157.74 $387,735 - $431,261
2,734 Added 6.5%
44,790 $7.07 Billion
Q4 2023

Jan 04, 2024

BUY
$141.77 - $169.1 $739,897 - $882,532
5,219 Added 14.17%
42,056 $6.27 Billion
Q3 2023

Oct 25, 2023

BUY
$152.88 - $171.04 $111,143 - $124,346
727 Added 2.01%
36,837 $6.21 Billion
Q2 2023

Jul 27, 2023

SELL
$150.62 - $172.44 $5,874 - $6,725
-39 Reduced 0.11%
36,110 $5.68 Billion
Q1 2023

May 15, 2023

SELL
$152.34 - $187.79 $80,435 - $99,153
-528 Reduced 1.44%
36,149 $5.9 Billion
Q4 2022

Feb 17, 2023

BUY
$151.73 - $188.05 $5.57 Million - $6.9 Million
36,677 New
36,677 $6.58 Billion

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • Description
  • Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...
More about CVX
Track This Portfolio

Track Compass Wealth Management LLC Portfolio

Follow Compass Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.