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MN Services Vermogensbeheer’s Chevron CVX Stock Holding History

MN Services Vermogensbeheer’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
2022
Q3 		– Sell
-434,300
Closed -$62.9M – 425
2022
Q2 		$62.9M Sell
434,300
-205,700
-32% -$34M 0.59% 42
2022
Q1 		$104M Buy
640,000
+2,500
+0.4% +$359K 0.69% 37
2021
Q4 		$74.8M Buy
637,500
+14,700
+2% +$1.67M 0.44% 60
2021
Q3 		$63.2M Sell
622,800
-796,300
-56% -$79.4M 0.39% 67
2021
Q2 		$125M Buy
+1,419,100
New +$150M 0.97% 20
2020
Q4 		$54.8M Buy
648,400
+12,100
+2% +$980K 0.39% 76
2020
Q3 		$45.8M Buy
636,300
+12,700
+2% +$1.07M 0.36% 77
2020
Q2 		$55.6M Buy
+623,600
New +$55.8M 0.48% 57
2018
Q4 		– Sell
-306,584
Closed -$37.5M – 643
2018
Q3 		$37.5M Buy
306,584
+2,900
+1% +$352K 0.88% 18
2018
Q2 		$38.4M Buy
303,684
+5,000
+2% +$621K 0.96% 12
2018
Q1 		$34.1M Buy
298,684
+3,100
+1% +$371K 0.89% 16
2017
Q4 		$30.8M Sell
295,584
-17,500
-6% -$2.08M 0.97% 14
2017
Q3 		$36.8M Buy
313,084
+2,600
+0.8% +$284K 0.97% 15
2017
Q2 		$32.4M Buy
310,484
+260,030
+515% +$27.5M 0.89% 17
2017
Q1 		$5.07M Buy
50,454
+1,409
+3% +$158K 0.98% 17
2016
Q4 		$5.47M Buy
49,045
+287
+0.6% +$31.3K 1.12% 14
2016
Q3 		$5.02M Buy
48,758
+961
+2% +$98.1K 1% 16
2016
Q2 		$4.51M Buy
47,797
+624
+1% +$62.8K 1.04% 16
2016
Q1 		$3.95M Buy
+47,173
New +$4.13M 0.92% 17

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MN Services Vermogensbeheer's CVX Position: Q3 2022 in Review

MN Services Vermogensbeheer sold out of Chevron (CVX) in Q3 2022, closing a stake of 434,300 shares — an estimated $62.9M sold.

MN Services Vermogensbeheer first reported a position in CVX in Q1 2016 and held it in 19 quarters. The position peaked at $125M in Q2 2021. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • MN Services Vermogensbeheer reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 434,300 Chevron shares in Q3 2022, an estimated $62.9M.
  • MN Services Vermogensbeheer first reported a position in Chevron in Q1 2016 and held it in 19 quarters.
  • MN Services Vermogensbeheer's Chevron position peaked at $125M in Q2 2021.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.