SEC 13F Intelligence

Nwq Investment Management Company, LLC / CHV

Nwq Investment Management Company, LLC’s Chevron Corporation Position

Does Nwq Investment Management Company, LLC own Chevron Corporation (CHV)? Yes — 341.1K shares worth $25M (+1.11% of its 13F portfolio) as of Q3 2020, up from 333.8K shares the prior filed quarter.

Position Value
$25M
Q3 2020
Shares
341.1K
% of Portfolio
+1.11%
Quarters Held
8
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $53MQ1 ’19Q2 ’19: $51MQ2 ’19Q3 ’19: $48MQ3 ’19Q4 ’19: $46MQ4 ’19Q1 ’20: $27MQ1 ’20Q2 ’20: $30MQ2 ’20Q3 ’20: $25MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020341.1K$25M+1.11%
Q2 2020333.8K$30M+1.00%
Q1 2020367.5K$27M+1.07%
Q4 2019380.3K$46M+1.14%
Q3 2019408.6K$48M+1.18%
Q2 2019410.6K$51M+1.15%
Q1 2019427.6K$53M+1.14%
Q4 2018411.2K$45M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of CHV.