CVX icon

Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
BlackRock
New York
+$688M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$475M
3
Capital International Investors
Capital International Investors
California
+$390M
4
Bank of America
Bank of America
North Carolina
+$346M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$197M

Top Sellers

1
AC
Alleghany Corporation
New York
-$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Renaissance Technologies
Renaissance Technologies
New York
-$349M
4
Capital World Investors
Capital World Investors
California
-$295M
5
Millennium Management
Millennium Management
New York
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
501
Curi RMB Capital
Illinois
$10.2M +$8.16K +75 +0.1%
FBP
502
Flippin Bruce & Porter
Virginia
$10.2M +$726K +6,671 +8%
GI
503
Gradient Investments
Minnesota
$10.2M +$26.3K +242 +0.3%
CAM
504
Carret Asset Management
New York
$10.1M +$301K +2,769 +3%
Cohen & Steers
505
Cohen & Steers
New York
$10.1M -$5.4M -49,609 -35%
FPCM
506
Financial Partners Capital Management
New York
$10.1M +$142K +1,307 +1%
SS
507
Simplicity Solutions
Minnesota
$9.96M +$4.91M +45,085 +97%
CC
508
Courier Capital
New York
$9.91M -$52.2K -480 -0.5%
MAM
509
Martingale Asset Management
Massachusetts
$9.9M +$112K +1,027 +1%
LC
510
Lourd Capital
California
$9.86M +$92.3K +848 +0.9%
CIC
511
Cutler Investment Counsel
Oregon
$9.83M +$7.62K +70 +0.1%
H
512
HoyleCohen
California
$9.81M -$527K -4,845 -5%
BBHC
513
Brown Brothers Harriman & Co
New York
$9.78M -$13.3K -122 -0.1%
NRS
514
Neville Rodie & Shaw
New York
$9.77M -$92.5K -850 -0.9%
GD
515
Grandfield & Dodd
New York
$9.74M +$114K +1,046 +1%
CC
516
Cannell & Co
New York
$9.71M -$2.39M -21,960 -20%
FAB
517
First American Bank
Illinois
$9.62M +$206K +1,889 +2%
MME
518
Meag Munich Ergo
Germany
$9.61M -$3.48M -31,776 -27%
CM
519
Castleark Management
Illinois
$9.57M +$4.28M +39,310 +81%
ECM
520
ETrade Capital Management
Virginia
$9.57M -$269K -2,469 -3%
AAIM
521
American Assets Investment Management
California
$9.54M +$762K +7,000 +9%
OAM
522
Oak Asset Management
California
$9.51M -$388K -3,563 -4%
RMC
523
Resources Management Corp
Connecticut
$9.5M -$180K -1,659 -2%
VV
524
Verity & Verity
South Carolina
$9.46M +$173K +1,591 +2%
GP
525
Greenline Partners
New York
$9.39M – – –
19 20
21
22 23