MNA
Manning & Napier Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
112,324
-165,313
| -60% | -$23.7M | 0.19% | 82 |
|
|
2025
Q1 | $46.4M | Sell |
277,637
-16,476
| -6% | -$2.76M | 0.57% | 52 |
|
|
2024
Q4 | $42.6M | Sell |
294,113
-23,051
| -7% | -$3.34M | 0.49% | 53 |
|
|
2024
Q3 | $46.7M | Sell |
317,164
-7,883
| -2% | -$1.16M | 0.51% | 48 |
|
|
2024
Q2 | $50.8M | Buy |
+325,047
| New | +$50.8M | 0.57% | 47 |
|
|
2017
Q3 | $3.38M | Sell |
28,761
-2,380
| -8% | -$279K | 0.03% | 230 |
|
|
2017
Q2 | $3.25M | Sell |
31,141
-655
| -2% | -$68.3K | 0.03% | 237 |
|
|
2017
Q1 | $3.41M | Sell |
31,796
-2,122
| -6% | -$228K | 0.03% | 238 |
|
|
2016
Q4 | $3.99M | Sell |
33,918
-2,930
| -8% | -$345K | 0.03% | 221 |
|
|
2016
Q3 | $3.79M | Sell |
36,848
-830
| -2% | -$85.4K | 0.02% | 210 |
|
|
2016
Q2 | $3.95M | Sell |
37,678
-4,572
| -11% | -$479K | 0.02% | 207 |
|
|
2016
Q1 | $4.03M | Hold |
42,250
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $3.8M | Buy |
42,250
+7,690
| +22% | +$691K | 0.02% | 211 |
|
|
2015
Q3 | $2.73M | Buy |
34,560
+1,770
| +5% | +$140K | 0.01% | 257 |
|
|
2015
Q2 | $3.16M | Buy |
32,790
+770
| +2% | +$74.3K | 0.01% | 262 |
|
|
2015
Q1 | $3.36M | Hold |
32,020
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $3.59M | Sell |
32,020
-1,580
| -5% | -$177K | 0.02% | 265 |
|
|
2014
Q3 | $4.01M | Sell |
33,600
-1,040
| -3% | -$124K | 0.02% | 250 |
|
|
2014
Q2 | $4.52M | Sell |
34,640
-239,144
| -87% | -$31.2M | 0.02% | 240 |
|
|
2014
Q1 | $32.6M | Buy |
273,784
+1,516
| +0.6% | +$180K | 0.13% | 97 |
|
|
2013
Q4 | $34M | Sell |
272,268
-12,542
| -4% | -$1.57M | 0.15% | 90 |
|
|
2013
Q3 | $34.6M | Buy |
284,810
+2,605
| +0.9% | +$316K | 0.16% | 81 |
|
|
2013
Q2 | $33.4M | Buy |
+282,205
| New | +$33.4M | 0.18% | 81 |
|