NIP
Nicholas Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
40,000
-41,750
| -51% | -$5.98M | 0.51% | 76 |
|
|
2025
Q1 | $13.7M | Buy |
81,750
+400
| +0.5% | +$66.9K | 1.41% | 7 |
|
|
2024
Q4 | $11.8M | Hold |
81,350
| – | – | 1.04% | 24 |
|
|
2024
Q3 | $12M | Hold |
81,350
| – | – | 1.1% | 17 |
|
|
2024
Q2 | $12.7M | Hold |
81,350
| – | – | 1.32% | 16 |
|
|
2024
Q1 | $12.8M | Hold |
81,350
| – | – | 1.31% | 13 |
|
|
2023
Q4 | $12.1M | Hold |
81,350
| – | – | 1.42% | 11 |
|
|
2023
Q3 | $13.7M | Hold |
81,350
| – | – | 1.02% | 33 |
|
|
2023
Q2 | $12.8M | Hold |
81,350
| – | – | 0.88% | 39 |
|
|
2023
Q1 | $13.3M | Hold |
81,350
| – | – | 1.01% | 34 |
|
|
2022
Q4 | $14.6M | Hold |
81,350
| – | – | 1.28% | 26 |
|
|
2022
Q3 | $11.7M | Sell |
81,350
-11,350
| -12% | -$1.63M | 1.08% | 33 |
|
|
2022
Q2 | $13.4M | Sell |
92,700
-19,000
| -17% | -$2.75M | 1.27% | 23 |
|
|
2022
Q1 | $18.2M | Buy |
111,700
+200
| +0.2% | +$32.6K | 1.29% | 21 |
|
|
2021
Q4 | $13.1M | Buy |
111,500
+1,500
| +1% | +$176K | 0.83% | 43 |
|
|
2021
Q3 | $11.2M | Hold |
110,000
| – | – | 0.81% | 48 |
|
|
2021
Q2 | $11.5M | Buy |
110,000
+10,000
| +10% | +$1.05M | 0.72% | 51 |
|
|
2021
Q1 | $10.5M | Sell |
100,000
-20,938
| -17% | -$2.19M | 0.73% | 53 |
|
|
2020
Q4 | $10.2M | Buy |
+120,938
| New | +$10.2M | 0.79% | 44 |
|