Highbridge Capital Management’s Chevron CVX Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-47,075	Closed	-$5.57M	–	371
2018 Q4	$5.12M	Buy	47,075 +39,218	+499%	+$4.54M	0.15%	155
2018 Q3	$961K	Buy	+7,857	New	+$953K	0.02%	396
2017 Q4	–	Sell	-19,043	Closed	-$2.24M	–	1694
2017 Q3	$2.24M	Buy	+19,043	New	+$2.08M	0.03%	420
2017 Q2	–	Sell	-12,045	Closed	-$1.29M	–	1312
2017 Q1	$1.29M	Buy	+12,045	New	+$1.35M	0.02%	539
2015 Q3	–	Sell	-26,444	Closed	-$2.23M	–	1576
2015 Q2	$2.55M	Buy	+26,444	New	+$2.78M	0.03%	466
2014 Q4	–	Sell	-109,180	Closed	-$13M	–	1213
2014 Q3	$13M	Buy	109,180 +64,083	+142%	+$8.18M	0.17%	158
2014 Q2	$5.89M	Sell	45,097 -381,025	-89%	-$47.4M	0.07%	245
2014 Q1	$50.7M	Buy	426,122 +251,102	+143%	+$29.2M	0.64%	41
2013 Q4	$21.9M	Sell	175,020 -16,499	-9%	-$1.99M	0.26%	116
2013 Q3	$23.3M	Buy	191,519 +165,681	+641%	+$20.4M	0.25%	125
2013 Q2	$3.06M	Buy	+25,838	New	+$3.12M	0.03%	405

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's CVX Position: Q1 2019 in Review

Highbridge Capital Management sold out of Chevron (CVX) in Q1 2019, closing a stake of 47,075 shares — an estimated $5.57M sold.

Highbridge Capital Management first reported a position in CVX in Q2 2013 and held it in 11 quarters. The position peaked at $50.7M in Q1 2014. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

Highbridge Capital Management reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 47,075 Chevron shares in Q1 2019, an estimated $5.57M.
Highbridge Capital Management first reported a position in Chevron in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Chevron position peaked at $50.7M in Q1 2014.
2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.