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NWQ Investment Management Company’s Chevron CVX Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$24.6M Buy
341,096
+7,344
+2% +$618K 1.11% 30
2020
Q2 		$29.8K Sell
333,752
-33,787
-9% -$3.02M 1% 20
2020
Q1 		$26.6M Sell
367,539
-12,747
-3% -$1.26M 1.07% 26
2019
Q4 		$45.8M Sell
380,286
-28,352
-7% -$3.34M 1.14% 26
2019
Q3 		$48.5M Sell
408,638
-1,950
-0.5% -$237K 1.17% 24
2019
Q2 		$51.1M Sell
410,588
-16,971
-4% -$2.05M 1.15% 23
2019
Q1 		$52.7M Buy
427,559
+16,331
+4% +$1.93M 1.14% 23
2018
Q4 		$44.7M Buy
411,228
+9,500
+2% +$1.1M 1.06% 26
2018
Q3 		$44.7M Sell
401,728
-18,020
-4% -$2.19M 0.89% 46
2018
Q2 		$53.1M Sell
419,748
-60,170
-13% -$7.47M 0.96% 31
2018
Q1 		$54.7M Buy
479,918
+321
+0.1% +$38.4K 0.88% 43
2017
Q4 		$60M Sell
479,597
-12,137
-2% -$1.44M 0.78% 40
2017
Q3 		$57.8M Buy
491,734
+409,435
+497% +$44.7M 0.71% 47
2017
Q2 		$8.59M Buy
82,299
+80,435
+4,315% +$8.52M 0.12% 138
2017
Q1 		$200K Hold
1,864
– – ﹤0.01% 183
2016
Q4 		$219K Buy
+1,864
New +$203K ﹤0.01% 198
2015
Q3 		– Sell
-2,166
Closed -$209K – 160
2015
Q2 		$209K Buy
+2,166
New +$227K ﹤0.01% 146

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWQ Investment Management Company's CVX Position: Q3 2020 in Review

NWQ Investment Management Company increased its Chevron (CVX) stake by 2.2% in Q3 2020, buying an estimated $618K and bringing the position to 341,096 shares worth $24.6M. The position accounts for 1.11% of the portfolio, ranked #30.

NWQ Investment Management Company first reported a position in CVX in Q2 2015 and has held it in 17 quarters since. The position peaked at $60M in Q4 2017. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • NWQ Investment Management Company held 341,096 shares of Chevron worth $24.6M as of Q3 2020.
  • NWQ Investment Management Company bought 7,344 Chevron shares in Q3 2020, an estimated $618K.
  • Chevron made up 1.11% of NWQ Investment Management Company's portfolio in Q3 2020, its #30 holding.
  • NWQ Investment Management Company first reported a position in Chevron in Q2 2015 and has held it in 17 quarters since.
  • NWQ Investment Management Company's Chevron position peaked at $60M in Q4 2017.
  • 2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.