NN Investment Partners Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46.3M | Sell |
284,535
-176,071
| -38% | -$28.7M | 0.25% | 77 |
|
|
2021
Q4 | $54.1M | Sell |
460,606
-583,480
| -56% | -$68.5M | 0.27% | 67 |
|
|
2021
Q3 | $106M | Buy |
1,044,086
+19,404
| +2% | +$1.97M | 0.58% | 35 |
|
|
2021
Q2 | $107M | Buy |
1,024,682
+28,841
| +3% | +$3.02M | 0.57% | 38 |
|
|
2021
Q1 | $104M | Buy |
995,841
+125,564
| +14% | +$13.2M | 0.61% | 33 |
|
|
2020
Q4 | $73.5M | Buy |
870,277
+4,020
| +0.5% | +$339K | 0.45% | 47 |
|
|
2020
Q3 | $62.4M | Sell |
866,257
-133,837
| -13% | -$9.64M | 0.4% | 49 |
|
|
2020
Q2 | $89.2M | Buy |
1,000,094
+319,907
| +47% | +$28.5M | 0.6% | 34 |
|
|
2020
Q1 | $49.3M | Buy |
680,187
+138,006
| +25% | +$10M | 0.4% | 55 |
|
|
2019
Q4 | $65.3M | Buy |
542,181
+117,508
| +28% | +$14.2M | 0.44% | 46 |
|
|
2019
Q3 | $50.4M | Sell |
424,673
-13,264
| -3% | -$1.57M | 0.39% | 57 |
|
|
2019
Q2 | $54.5M | Sell |
437,937
-187,280
| -30% | -$23.3M | 0.43% | 51 |
|
|
2019
Q1 | $77M | Buy |
625,217
+458,833
| +276% | +$56.5M | 0.6% | 34 |
|
|
2018
Q4 | $18.1M | Buy |
166,384
+38,852
| +30% | +$4.23M | 0.15% | 136 |
|
|
2018
Q3 | $15.6M | Buy |
127,532
+20,818
| +20% | +$2.55M | 0.11% | 166 |
|
|
2018
Q2 | $13.5M | Buy |
106,714
+14,377
| +16% | +$1.82M | 0.1% | 180 |
|
|
2018
Q1 | $10.5M | Sell |
92,337
-1,755
| -2% | -$200K | 0.08% | 208 |
|
|
2017
Q4 | $11.8M | Sell |
94,092
-1,557
| -2% | -$195K | 0.08% | 194 |
|
|
2017
Q3 | $11.2M | Sell |
95,649
-88,138
| -48% | -$10.4M | 0.07% | 230 |
|
|
2017
Q2 | $19.2M | Sell |
183,787
-60,392
| -25% | -$6.3M | 0.18% | 133 |
|
|
2017
Q1 | $26.2M | Buy |
244,179
+104,882
| +75% | +$11.3M | 0.25% | 115 |
|
|
2016
Q4 | $16.4M | Sell |
139,297
-389,917
| -74% | -$45.9M | 0.15% | 147 |
|
|
2016
Q3 | $54.5M | Buy |
529,214
+21,366
| +4% | +$2.2M | 0.51% | 56 |
|
|
2016
Q2 | $53.2M | Sell |
507,848
-76,352
| -13% | -$8M | 0.5% | 67 |
|
|
2016
Q1 | $55.7M | Buy |
+584,200
| New | +$55.7M | 0.53% | 61 |
|