MNG
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Manning & Napier Group’s Chevron CVX Stock Holding History

Manning & Napier 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
2024
Q1 		$40.5M Sell
256,740
-22,254
-8% -$3.36M 0.46% 56
2023
Q4 		$41.6M Sell
278,994
-44,800
-14% -$6.78M 0.49% 54
2023
Q3 		$54.6M Sell
323,794
-8,647
-3% -$1.4M 0.68% 44
2023
Q2 		$52.3M Buy
332,441
+78,176
+31% +$12.5M 0.6% 49
2023
Q1 		$41.5M Buy
254,265
+73
+0% +$12.2K 0.48% 60
2022
Q4 		$45.6M Sell
254,192
-8,359
-3% -$1.46M 0.56% 49
2022
Q3 		$37.7M Sell
262,551
-4,096
-2% -$625K 0.49% 53
2022
Q2 		$38.6M Buy
+266,647
New +$44.1M 0.45% 60
2021
Q1 		– Sell
-70,649
Closed -$5.97M – 282
2020
Q4 		$5.97M Sell
70,649
-233,271
-77% -$18.9M 0.06% 212
2020
Q3 		$21.9M Buy
303,920
+15,425
+5% +$1.3M 0.22% 107
2020
Q2 		$25.7M Sell
288,495
-511,381
-64% -$45.8M 0.28% 89
2020
Q1 		$58M Buy
799,876
+448,415
+128% +$44.3M 0.68% 49
2019
Q4 		$42.4M Buy
351,461
+10,800
+3% +$1.27M 0.46% 60
2019
Q3 		$40.4M Buy
340,661
+5,141
+2% +$624K 0.45% 58
2019
Q2 		$41.8M Buy
335,520
+316,864
+1,698% +$38.3M 0.45% 56
2019
Q1 		$2.3M Buy
18,656
+530
+3% +$62.7K 0.03% 258
2018
Q4 		$1.97M Sell
18,126
-455
-2% -$52.7K 0.02% 257
2018
Q3 		$2.27M Buy
18,581
+360
+2% +$43.7K 0.02% 260
2018
Q2 		$2.3M Buy
18,221
+235
+1% +$29.2K 0.02% 251
2018
Q1 		$2.05M Buy
17,986
+75
+0.4% +$8.97K 0.02% 257
2017
Q4 		$2.24M Buy
+17,911
New +$2.12M 0.02% 265

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group's CVX Position: Q1 2024 in Review

Manning & Napier Group reduced its Chevron (CVX) stake by 8% in Q1 2024, selling an estimated $3.36M and leaving 256,740 shares worth $40.5M. The position accounts for 0.46% of the portfolio, ranked #56.

Manning & Napier Group first reported a position in CVX in Q4 2017 and has held it in 21 quarters since. The position peaked at $58M in Q1 2020. 3,523 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Manning & Napier Group held 256,740 shares of Chevron worth $40.5M as of Q1 2024.
  • Manning & Napier Group sold 22,254 Chevron shares in Q1 2024, an estimated $3.36M.
  • Chevron made up 0.46% of Manning & Napier Group's portfolio in Q1 2024, its #56 holding.
  • Manning & Napier Group first reported a position in Chevron in Q4 2017 and has held it in 21 quarters since.
  • Manning & Napier Group's Chevron position peaked at $58M in Q1 2020.
  • 3,523 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.