ALIONA
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Allianz Life Insurance of North America’s Chevron CVX Stock Holding History

Allianz Life Insurance of North America’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
Q3 		$250K Buy
2,046
+50
+3% +$6.07K 0.27% 92
2018
Q2 		$252K Buy
1,996
+123
+7% +$15.3K 0.3% 90
2018
Q1 		$214K Buy
+1,873
New +$224K 0.3% 86

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Life Insurance of North America's CVX Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Chevron (CVX) stake by 2.5% in Q3 2018, buying an estimated $6.07K and bringing the position to 2,046 shares worth $250K. The position accounts for 0.27% of the portfolio, ranked #92.

Allianz Life Insurance of North America first reported a position in CVX in Q1 2018 and has held it in 3 quarters since. The position peaked at $252K in Q2 2018. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Allianz Life Insurance of North America held 2,046 shares of Chevron worth $250K as of Q3 2018.
  • Allianz Life Insurance of North America bought 50 Chevron shares in Q3 2018, an estimated $6.07K.
  • Chevron made up 0.27% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #92 holding.
  • Allianz Life Insurance of North America first reported a position in Chevron in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Chevron position peaked at $252K in Q2 2018.
  • 2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.