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 Q2	–	Sell	-114,600	Closed	-$14.1M	–	203
2019 Q1	$14.1M	Sell	114,600 -435,900	-79%	-$51.6M	0.43%	82
2018 Q4	$59.9M	Buy	550,500 +447,900	+437%	+$51.9M	1.77%	6
2018 Q3	$12.5M	Buy	+102,600	New	+$12.4M	0.3%	99
2017 Q4	–	Sell	-4,700	Closed	-$556K	–	1693
2017 Q3	$556K	Buy	+4,700	New	+$513K	0.01%	866
2016 Q4	–	Sell	-500,000	Closed	-$51.5M	–	1309
2016 Q3	$51.5M	Buy	+500,000	New	+$51.1M	0.81%	14
2016 Q1	–	Sell	-11,100	Closed	-$999K	–	1539
2015 Q4	$999K	Sell	11,100 -20,400	-65%	-$1.84M	0.02%	758
2015 Q3	$2.48M	Buy	+31,500	New	+$2.65M	0.04%	479
2014 Q2	–	Sell	-22,400	Closed	-$2.66M	–	1094
2014 Q1	$2.66M	Buy	22,400 +400	+2%	+$46.5K	0.03%	348
2013 Q4	$2.75M	Buy	22,000 +8,100	+58%	+$979K	0.03%	351
2013 Q3	$1.69M	Buy	+13,900	New	+$1.71M	0.02%	553

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.