Manning & Napier Group, LLC / CVX
Manning & Napier Group, LLC’s Chevron Corporation Position
Does Manning & Napier Group, LLC own Chevron Corporation (CVX)? Yes — 256.7K shares worth $40M (+0.46% of its 13F portfolio) as of Q1 2024, down from 279.0K shares the prior filed quarter.
Position Value
$40M
Q1 2024
Shares
256.7K
% of Portfolio
+0.46%
Quarters Held
16
currently held
Position History CVX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 256.7K | $40M | +0.46% |
| Q4 2023 | 279.0K | $42M | +0.49% |
| Q3 2023 | 323.8K | $55M | +0.68% |
| Q2 2023 | 332.4K | $52M | +0.60% |
| Q1 2023 | 254.3K | $41M | +0.48% |
| Q4 2022 | 254.2K | $46M | +0.56% |
| Q3 2022 | 262.6K | $38M | +0.49% |
| Q2 2022 | 266.6K | $39M | +0.45% |
| Q4 2020 | 70.6K | $6M | +0.06% |
| Q3 2020 | 303.9K | $22M | +0.22% |
| Q2 2020 | 288.5K | $26M | +0.28% |
| Q1 2020 | 799.9K | $58M | +0.68% |
| Q4 2019 | 351.5K | $42M | +0.46% |
| Q3 2019 | 340.7K | $40M | +0.45% |
| Q2 2019 | 335.5K | $42M | +0.45% |
| Q1 2019 | 18.7K | $2M | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CVX.