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CVX - CHEVRON CORP NEW

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 2015 it was held by 10 managers with an aggregate reported value of $275.16M, which is 0.04% of the combined portfolio.

As of Q4 2015, 10 tracked institutional managers held CVX (CHEVRON CORP NEW) with an aggregate reported value of $275.16M0.04% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2015
Ticker
CVX

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Sarah Ketterer - Causeway Capital Management3.60%Reduce -3.4%1,576,807$170.02M
2Dodge & Cox - Dodge & Cox0.05%Reduce -10.3%587,137$52.82M
3Mairs & Power Growth Fund - Mairs & Power Growth Fund0.49%Add +6.2%360,874$32.46M
4David Katz - Matrix Asset Advisors2.54%Reduce -27.6%146,773$13.2M
5Thomas Russo - Gardner Russo & Quinn0.03%Reduce -0.1%41,460$3.73M
6First Eagle - First Eagle Investment Management0.00%-8,104$729K
7Richard Pzena - Pzena Investment Management0.00%New7,862$707K
8Ruane Cunniff LP - Ruane Cunniff LP0.00%Add +15.6%5,940$534K
9Steven Check - Check Capital Management0.06%Reduce -11.1%5,785$520K
10Kahn Brothers Group - Kahn Brothers Group0.08%-4,888$439.72K
Loading holder history for CVX