Nachman Norwood & Parrott’s Chevron CVX Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$4.46M	Sell	42,615 -1,371	-3%	-$145K	0.45%	42
2021 Q1	$4.61M	Sell	43,986 -261	-0.6%	-$25.5K	0.51%	38
2020 Q4	$3.74M	Buy	44,247 +1,519	+4%	+$123K	0.44%	42
2020 Q3	$3.08M	Buy	42,728 +11,816	+38%	+$994K	0.41%	47
2020 Q2	$2.76M	Buy	30,912 +116	+0.4%	+$10.4K	0.46%	43
2020 Q1	$2.23M	Sell	30,796 -4,066	-12%	-$402K	0.45%	48
2019 Q4	$4.2M	Sell	34,862 -2,481	-7%	-$292K	0.69%	25
2019 Q3	$4.43M	Buy	37,343 +513	+1%	+$62.3K	0.79%	21
2019 Q2	$4.58M	Sell	36,830 -1,604	-4%	-$194K	0.82%	17
2019 Q1	$4.73M	Buy	38,434 +1,643	+4%	+$194K	0.88%	17
2018 Q4	$4M	Buy	+36,791	New	+$4.26M	0.83%	21

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nachman Norwood & Parrott's CVX Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Chevron (CVX) stake by 3.1% in Q2 2021, selling an estimated $145K and leaving 42,615 shares worth $4.46M. The position accounts for 0.45% of the portfolio, ranked #42.

Nachman Norwood & Parrott first reported a position in CVX in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.73M in Q1 2019. 2,580 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

Nachman Norwood & Parrott held 42,615 shares of Chevron worth $4.46M as of Q2 2021.
Nachman Norwood & Parrott sold 1,371 Chevron shares in Q2 2021, an estimated $145K.
Chevron made up 0.45% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #42 holding.
Nachman Norwood & Parrott first reported a position in Chevron in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Chevron position peaked at $4.73M in Q1 2019.
2,580 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.