Manning & Napier Group’s Chevron CVX Stock Holding History
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
