Nordea Investment Management
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Nordea Investment Management’s Chevron CVX Stock Holding History

Nordea Investment Management’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
2026
Q1 		$75.1M Sell
352,799
-135,683
-28% -$24.7M 0.07% 228
2025
Q4 		$74.1M Buy
488,482
+19,108
+4% +$2.91M 0.06% 236
2025
Q3 		$72.3M Buy
469,374
+60,474
+15% +$9.37M 0.06% 247
2025
Q2 		$58.8M Buy
408,900
+13,845
+4% +$1.95M 0.05% 249
2025
Q1 		$66.5M Sell
395,055
-7,322
-2% -$1.15M 0.07% 241
2024
Q4 		$58.4M Sell
402,377
-108,384
-21% -$16.6M 0.06% 247
2024
Q3 		$74.8M Buy
510,761
+18,824
+4% +$2.8M 0.09% 222
2024
Q2 		$77.5M Buy
491,937
+35,130
+8% +$5.6M 0.09% 225
2024
Q1 		$71.9M Buy
456,807
+21,896
+5% +$3.3M 0.09% 231
2023
Q4 		$64.9M Buy
434,911
+16,274
+4% +$2.46M 0.08% 231
2023
Q3 		$70.6M Buy
418,637
+10,804
+3% +$1.75M 0.1% 203
2023
Q2 		$64.1M Buy
407,833
+2,242
+0.6% +$359K 0.09% 215
2023
Q1 		$65.8M Buy
405,591
+1,863
+0.5% +$312K 0.1% 195
2022
Q4 		$72M Buy
403,728
+2,043
+0.5% +$357K 0.11% 186
2022
Q3 		$57.8M Sell
401,685
-2,495
-0.6% -$381K 0.09% 198
2022
Q2 		$59.2M Sell
404,180
-13,719
-3% -$2.27M 0.09% 203
2022
Q1 		$69.1M Sell
417,899
-12,000
-3% -$1.72M 0.09% 207
2021
Q4 		$50.4M Buy
429,899
+14,035
+3% +$1.59M 0.06% 247
2021
Q3 		$42.7M Buy
415,864
+8,714
+2% +$869K 0.06% 272
2021
Q2 		$42.6M Buy
407,150
+5,768
+1% +$609K 0.06% 265
2021
Q1 		$42.1M Sell
401,382
-44,257
-10% -$4.32M 0.06% 252
2020
Q4 		$37.6M Buy
445,639
+24,174
+6% +$1.96M 0.06% 245
2020
Q3 		$30.5M Sell
421,465
-398,485
-49% -$33.5M 0.06% 240
2020
Q2 		$71.1M Buy
819,950
+424,623
+107% +$38M 0.07% 206
2020
Q1 		$28.9M Buy
395,327
+32,402
+9% +$3.2M 0.07% 212
2019
Q4 		$43.6M Buy
362,925
+11,879
+3% +$1.4M 0.09% 205
2019
Q3 		$41.7M Sell
351,046
-581,234
-62% -$70.6M 0.09% 193
2019
Q2 		$116M Sell
932,280
-93,624
-9% -$11.3M 0.26% 89
2019
Q1 		$126M Sell
1,025,904
-669,294
-39% -$79.2M 0.26% 85
2018
Q4 		$184M Buy
1,695,198
+1,269,889
+299% +$147M 0.44% 59
2018
Q3 		$52M Buy
425,309
+23,721
+6% +$2.88M 0.11% 153
2018
Q2 		$50.8M Buy
401,588
+38,261
+11% +$4.75M 0.12% 139
2018
Q1 		$41.4M Buy
363,327
+46,696
+15% +$5.58M 0.1% 143
2017
Q4 		$39.6M Buy
316,631
+18,521
+6% +$2.2M 0.09% 148
2017
Q3 		$35M Buy
298,110
+7,337
+3% +$801K 0.08% 160
2017
Q2 		$30.3M Buy
290,773
+1,922
+0.7% +$204K 0.08% 159
2017
Q1 		$31M Buy
288,851
+17,351
+6% +$1.95M 0.08% 164
2016
Q4 		$32M Buy
271,500
+35,548
+15% +$3.87M 0.08% 160
2016
Q3 		$24.3M Buy
235,952
+1,235
+0.5% +$126K 0.06% 181
2016
Q2 		$24.6M Buy
234,717
+83,643
+55% +$8.41M 0.07% 179
2016
Q1 		$14.4M Buy
151,074
+9,633
+7% +$843K 0.04% 206
2015
Q4 		$12.7M Sell
141,441
-3
-0% -$271 0.04% 214
2015
Q3 		$11.2M Sell
141,444
-390
-0.3% -$32.8K 0.04% 203
2015
Q2 		$13.7M Sell
141,834
-9,386
-6% -$986K 0.05% 198
2015
Q1 		$15.9M Sell
151,220
-1,521,789
-91% -$162M 0.06% 182
2014
Q4 		$188M Sell
1,673,009
-1,073,055
-39% -$122M 0.69% 43
2014
Q3 		$328M Sell
2,746,064
-88,260
-3% -$11.3M 1.31% 20
2014
Q2 		$370M Buy
2,834,324
+167,125
+6% +$20.8M 1.55% 15
2014
Q1 		$317M Buy
2,667,199
+384,595
+17% +$44.7M 1.48% 19
2013
Q4 		$285M Sell
2,282,604
-704,348
-24% -$85.1M 1.42% 16
2013
Q3 		$363M Buy
2,986,952
+83,814
+3% +$10.3M 2.02% 9
2013
Q2 		$344M Buy
+2,903,138
New +$351M 2.13% 9

Other funds holding CVX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nordea Investment Management's CVX Position: Q1 2026 in Review

Nordea Investment Management reduced its Chevron (CVX) stake by 28% in Q1 2026, selling an estimated $24.7M and leaving 352,799 shares worth $75.1M. The position accounts for 0.07% of the portfolio, ranked #228.

Nordea Investment Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $370M in Q2 2014. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Nordea Investment Management held 352,799 shares of Chevron worth $75.1M as of Q1 2026.
  • Nordea Investment Management sold 135,683 Chevron shares in Q1 2026, an estimated $24.7M.
  • Chevron made up 0.07% of Nordea Investment Management's portfolio in Q1 2026, its #228 holding.
  • Nordea Investment Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Chevron position peaked at $370M in Q2 2014.
  • 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.