Baker Avenue Asset Management, LP

Position in CVX — Chevron Corp

CIK 1432529 SAN FRANCISCO, CA

Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,963,683

-$716,549 QoQ

Shares Held

29,945

+9.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,130

of 4,108 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Derivatives in CVX

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$3,312,540

PutShares

21,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $39,523,822 across 4 Oil & Gas Integrated names. CVX ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	233,560	$31,932,323
2	CVX	Chevron Corp This page	29,945	$4,963,683
3	SHEL	Shell plc	27,755	$2,152,122
4	BP	Bp PLC	12,874	$475,694

All Filings in CVX

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,963,683	29,945	+9.1%	Shares	Sole	2026-07-28
2026-03-31	$5,680,232	27,454	-1.0%	Shares	Sole	2026-05-12
2025-12-31	$4,225,262	27,723	-7.8%	Shares	Sole	2026-02-10
2025-09-30	$4,668,483	30,063	+4.0%	Shares	Sole	2025-10-31
2025-06-30	$4,140,625	28,917	-3.1%	Shares	Sole	2025-08-13
2025-03-31	$4,992,268	29,842	+3.1%	Shares	Sole	2025-05-08
2024-12-31	$4,193,842	28,955	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$4,410,883	29,951	-4.3%	Shares	Sole	2024-11-04
2024-06-30	$4,896,728	31,305	+36.0%	Shares	Sole	2024-08-08
2024-03-31	$3,312,540	21,000	—	Put	Sole	2024-05-13
2024-03-31	$3,630,386	23,015	+0.2%	Shares	Sole	2024-05-13
2023-09-30	$3,871,177	22,958	-2.3%	Shares	Sole	2023-11-15
2023-06-30	$3,695,994	23,489	-5.1%	Shares	Sole	2023-08-14
2023-03-31	$4,038,699	24,753	-1.7%	Shares	Sole	2023-05-16
2022-12-31	$4,520,096	25,183	+25.1%	Shares	Sole	2023-02-14
2022-09-30	$2,892,508	20,133	+119.1%	Shares	Sole	2022-11-14
2022-06-30	$1,330,672	9,191	+23.4%	Shares	Sole	2022-08-03
2022-03-31	$1,213,083	7,450	-56.7%	Shares	Sole	2022-05-16
2021-12-31	$2,016,777	17,186	+20.1%	Shares	Sole	2022-02-11
2021-09-30	$1,451,140	14,304	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$1,506,580	14,384	+1.3%	Shares	Sole	2021-08-16
2021-03-31	$1,488,227	14,202	-53.5%	Shares	Sole	2021-05-17
2020-09-30	$2,200,608	30,564	-2.0%	Shares	Sole	2020-11-16
2020-06-30	$2,782,369	31,182	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$2,267,200	31,289	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.