Manning & Napier Group, LLC Chevron Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 256,740 shares of CVX stock, worth $40.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

256,740

Previous 278,994 7.98%

Holding current value

$40.3 Million

Previous $41.6 Million 2.68%

% of portfolio

0.46%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $3.16 Million - $3.51 Million	-22,254 Reduced 7.98%	256,740 $40.5 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $6.35 Million - $7.58 Million	-44,800 Reduced 13.84%	278,994 $41.6 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $1.32 Million - $1.48 Million	-8,647 Reduced 2.6%	323,794 $54.6 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $11.8 Million - $13.5 Million	78,176 Added 30.75%	332,441 $52.3 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $11,120 - $13,708	73 Added 0.03%	254,265 $41.5 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $1.27 Million - $1.57 Million	-8,359 Reduced 3.18%	254,192 $0
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $556,810 - $674,324	-4,096 Reduced 1.54%	262,551 $37.7 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $38 Million - $48.3 Million	266,647 New	266,647 $38.6 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $5.98 Million - $7.88 Million	-70,649 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $15.6 Million - $22.3 Million	-233,271 Reduced 76.75%	70,649 $5.97 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $1.11 Million - $1.41 Million	15,425 Added 5.35%	303,920 $21.9 Million
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $35.1 Million - $52.8 Million	-511,381 Reduced 63.93%	288,495 $25.7 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $24.3 Million - $54.5 Million	448,415 Added 127.59%	799,876 $58 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $1.21 Million - $1.32 Million	10,800 Added 3.17%	351,461 $42.4 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $592,140 - $650,542	5,141 Added 1.53%	340,661 $40.4 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $36.1 Million - $40.1 Million	316,864 Added 1698.46%	335,520 $41.8 Million
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $57,542 - $66,716	530 Added 2.92%	18,656 $2.3 Million
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $45,950 - $57,703	-455 Reduced 2.45%	18,126 $1.97 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $41,212 - $46,018	360 Added 1.98%	18,581 $2.27 Million
Q2 2018 Jul 13, 2018	BUY	$112.24 - $130.39 $26,376 - $30,641	235 Added 1.31%	18,221 $2.3 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $8,179 - $10,020	75 Added 0.42%	17,986 $2.05 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $2.03 Million - $2.26 Million	17,911	17,911 $2.24 Million

Others Institutions Holding CVX

# of Institutions

3,854

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Manning & Napier Group, LLC Chevron Corp Transaction History