Allegis Investment Advisors’s Chevron CVX Stock Holding History

Allegis Investment 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
2018 Q1	$1.98M	Sell	17,355 -1,247	-7%	-$149K	0.61%	33
2017 Q4	$2.33M	Sell	18,602 -13,627	-42%	-$1.62M	0.69%	36
2017 Q3	$3.79M	Buy	32,229 +4,412	+16%	+$482K	0.9%	27
2017 Q2	$2.9M	Buy	27,817 +3,769	+16%	+$399K	0.74%	35
2017 Q1	$2.58M	Buy	24,048 +2,739	+13%	+$307K	0.68%	34
2016 Q4	$2.51M	Buy	21,309 +2,595	+14%	+$283K	0.79%	30
2016 Q3	$1.93M	Buy	18,714 +751	+4%	+$76.7K	0.75%	39
2016 Q2	$1.86M	Buy	17,963 +205	+1%	+$20.6K	0.93%	31
2016 Q1	$1.69M	Buy	17,758 +1,647	+10%	+$144K	0.97%	24
2015 Q4	$1.45M	Buy	+16,111	New	+$1.45M	0.81%	27

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's CVX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Chevron (CVX) stake by 6.7% in Q1 2018, selling an estimated $149K and leaving 17,355 shares worth $1.98M. The position accounts for 0.61% of the portfolio, ranked #33.

Allegis Investment Advisors first reported a position in CVX in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.79M in Q3 2017. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Allegis Investment Advisors held 17,355 shares of Chevron worth $1.98M as of Q1 2018.
Allegis Investment Advisors sold 1,247 Chevron shares in Q1 2018, an estimated $149K.
Chevron made up 0.61% of Allegis Investment Advisors's portfolio in Q1 2018, its #33 holding.
Allegis Investment Advisors first reported a position in Chevron in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Chevron position peaked at $3.79M in Q3 2017.
2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.