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NN Investment Partners Holdings’s Chevron CVX Stock Holding History

NN Investment Partners Holdings’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
Q1 		$46.3M Sell
284,535
-176,071
-38% -$25.3M 0.25% 77
2021
Q4 		$54.1M Sell
460,606
-583,480
-56% -$66.3M 0.27% 67
2021
Q3 		$106M Buy
1,044,086
+19,404
+2% +$1.94M 0.58% 35
2021
Q2 		$107M Buy
1,024,682
+28,841
+3% +$3.04M 0.57% 38
2021
Q1 		$104M Buy
995,841
+125,564
+14% +$12.3M 0.61% 33
2020
Q4 		$73.5M Buy
870,277
+4,020
+0.5% +$325K 0.45% 47
2020
Q3 		$62.4M Sell
866,257
-133,837
-13% -$11.3M 0.4% 49
2020
Q2 		$89.2M Buy
1,000,094
+319,907
+47% +$28.6M 0.6% 34
2020
Q1 		$49.3M Buy
680,187
+138,006
+25% +$13.6M 0.4% 55
2019
Q4 		$65.3M Buy
542,181
+117,508
+28% +$13.8M 0.44% 46
2019
Q3 		$50.4M Sell
424,673
-13,264
-3% -$1.61M 0.39% 57
2019
Q2 		$54.5M Sell
437,937
-187,280
-30% -$22.6M 0.43% 51
2019
Q1 		$77M Buy
625,217
+458,833
+276% +$54.3M 0.6% 34
2018
Q4 		$18.1M Buy
166,384
+38,852
+30% +$4.5M 0.15% 136
2018
Q3 		$15.6M Buy
127,532
+20,818
+20% +$2.53M 0.11% 166
2018
Q2 		$13.5M Buy
106,714
+14,377
+16% +$1.78M 0.1% 180
2018
Q1 		$10.5M Sell
92,337
-1,755
-2% -$210K 0.08% 208
2017
Q4 		$11.8M Sell
94,092
-1,557
-2% -$185K 0.08% 194
2017
Q3 		$11.2M Sell
95,649
-88,138
-48% -$9.62M 0.07% 230
2017
Q2 		$19.2M Sell
183,787
-60,392
-25% -$6.4M 0.18% 133
2017
Q1 		$26.2M Buy
244,179
+104,882
+75% +$11.8M 0.25% 115
2016
Q4 		$16.4M Sell
139,297
-389,917
-74% -$42.5M 0.15% 147
2016
Q3 		$54.5M Buy
529,214
+21,366
+4% +$2.18M 0.51% 56
2016
Q2 		$53.2M Sell
507,848
-76,352
-13% -$7.68M 0.5% 67
2016
Q1 		$55.7M Buy
+584,200
New +$51.1M 0.53% 61

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's CVX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Chevron (CVX) stake by 38% in Q1 2022, selling an estimated $25.3M and leaving 284,535 shares worth $46.3M. The position accounts for 0.25% of the portfolio, ranked #77.

NN Investment Partners Holdings first reported a position in CVX in Q1 2016 and has held it in 25 quarters since. The position peaked at $107M in Q2 2021. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

  • NN Investment Partners Holdings held 284,535 shares of Chevron worth $46.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 176,071 Chevron shares in Q1 2022, an estimated $25.3M.
  • Chevron made up 0.25% of NN Investment Partners Holdings's portfolio in Q1 2022, its #77 holding.
  • NN Investment Partners Holdings first reported a position in Chevron in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Chevron position peaked at $107M in Q2 2021.
  • 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.