Ruggie Capital Group’s Chevron CVX Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-1,650	Closed	-$180K	–	212
2018 Q4	$180K	Buy	1,650 +1,106	+203%	+$128K	0.08%	113
2018 Q3	$67K	Sell	544 -1,149	-68%	-$139K	0.04%	116
2018 Q2	$214K	Hold	1,693	–	–	0.11%	104
2018 Q1	$193K	Sell	1,693 -156	-8%	-$18.6K	0.1%	86
2017 Q4	$231K	Buy	1,849 +214	+13%	+$25.4K	0.15%	73
2017 Q3	$192K	Sell	1,635 -327	-17%	-$35.7K	0.12%	69
2017 Q2	$204K	Buy	1,962 +500	+34%	+$53K	0.14%	66
2017 Q1	$157K	Buy	1,462 +871	+147%	+$97.7K	0.12%	69
2016 Q4	$70K	Hold	591	–	–	0.08%	61
2016 Q3	$61K	Hold	591	–	–	0.05%	75
2016 Q2	$62K	Hold	591	–	–	0.06%	86
2016 Q1	$56K	Buy	+591	New	+$51.7K	0.06%	77
2015 Q3	–	Sell	-117	Closed	-$11K	–	241
2015 Q2	$11K	Hold	117	–	–	0.01%	174
2015 Q1	$12K	Buy	117 +56	+92%	+$5.98K	0.01%	131
2014 Q4	$7K	Buy	+61	New	+$6.93K	0.01%	161

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ruggie Capital Group's CVX Position: Q1 2019 in Review

Ruggie Capital Group sold out of Chevron (CVX) in Q1 2019, closing a stake of 1,650 shares — an estimated $180K sold.

Ruggie Capital Group first reported a position in CVX in Q4 2014 and held it in 15 quarters. The position peaked at $231K in Q4 2017. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Ruggie Capital Group reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,650 Chevron shares in Q1 2019, an estimated $180K.
Ruggie Capital Group first reported a position in Chevron in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's Chevron position peaked at $231K in Q4 2017.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.