CVX - Chevron Corp
This page shows which of the focused investors we track hold CVX and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2014 it was held by 10 managers with an aggregate reported value of $1.59B, which is 0.21% of the combined portfolio.
As of Q4 2014, 10 tracked institutional managers held CVX (Chevron Corp) with an aggregate reported value of $1.59B — 0.21% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- CVX
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.32% | Add +16.7% | 12,662,230 | $1.42B |
| 2 | Sarah Ketterer - Causeway Capital Management | 3.28% | Add +31.2% | 901,411 | $113.64M |
| 3 | David Katz - Matrix Asset Advisors | 2.67% | Add +4.6% | 210,740 | $23.64M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.30% | Add +1.6% | 191,621 | $21.5M |
| 5 | Thomas Russo - Gardner Russo & Quinn | 0.05% | Reduce -5.9% | 44,630 | $5.01M |
| 6 | Kahn Brothers Group - Kahn Brothers Group | 0.12% | Reduce -6.3% | 5,988 | $671.73K |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -21.4% | 4,716 | $529K |
| 8 | Bill Nygren - Oakmark Funds | 0.00% | Add +19.6% | 3,668 | $411K |
| 9 | Steven Check - Check Capital Management | 0.04% | New | 3,485 | $391K |
| 10 | First Eagle - First Eagle Investment Management | 0.00% | - | 1,004 | $113K |
Loading holder history for CVX…