CVX icon

Chevron
CVX

Overview Fund Activity

2,311 hedge funds and large institutions have $89.3B invested in Chevron in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 942 increasing their positions, 1,102 reducing their positions, and 360 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-273
Holders Change %
-10.57%
% of All Funds
51.05%
Holding in Top 10
55
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-49.54%
% of All Funds
1.21%
New
125
Increased
942
Reduced
1,102
Closed
360
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
+$17.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$450M
2
BlackRock
BlackRock
New York
+$450M
3
Franklin Resources
Franklin Resources
California
+$358M
4
Charles Schwab
Charles Schwab
California
+$324M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$317M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15B
2
CSIA
Charles Schwab Investment Advisory
California
-$468M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$303M
5
Lazard Asset Management
Lazard Asset Management
New York
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Carret Asset Management
New York
$6.82M +$70.4K +971 +1%
MBTD
502
Mechanics Bank - Trust Department
California
$6.8M -$242K -3,338 -3%
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$6.78M +$74.2K +1,024 +1%
FBP
504
Flippin Bruce & Porter
Virginia
$6.77M -$10.2K -141 -0.2%
SCM
505
SKBA Capital Management
California
$6.75M -$4.5M -62,100 -40%
GD
506
Grandfield & Dodd
New York
$6.75M +$434K +5,983 +7%
FPCM
507
Financial Partners Capital Management
New York
$6.71M +$6.71M +92,594 New
MC
508
Martin Currie
United Kingdom
$6.69M – – –
TCOV
509
Trust Company of Vermont
Vermont
$6.65M -$574K -7,920 -8%
GFPC
510
Global Financial Private Capital
Florida
$6.64M -$1.25M -17,198 -16%
CT
511
Cambridge Trust
Massachusetts
$6.63M -$3.46M -47,700 -34%
EGA
512
Eagle Global Advisors
Texas
$6.6M +$80.3K +1,108 +1%
WAM
513
Wallington Asset Management
Indiana
$6.52M +$5M +6,903 +329%
Two Sigma Investments
514
Two Sigma Investments
New York
$6.51M -$120M -1,650,031 -95%
H
515
HoyleCohen
California
$6.46M +$286K +3,943 +5%
SW
516
SteelPeak Wealth
California
$6.45M +$2.03M +27,952 +46%
SGAM
517
Smith Group Asset Management
Texas
$6.44M -$291K -4,003 -4%
KFP
518
Keystone Financial Planning
Ohio
$6.42M +$2.14M +29,565 +50%
FAB
519
First American Bank
Illinois
$6.38M +$62.5K +862 +1%
CC
520
Courier Capital
New York
$6.38M -$567K -6,941 -8%
HC
521
HNP Capital
New York
$6.38M +$5.68M +69,624 +822%
BFIM
522
Beese Fulmer Investment Management
Ohio
$6.36M -$12.8K -177 -0.2%
Canada Pension Plan Investment Board
523
Canada Pension Plan Investment Board
Ontario, Canada
$6.33M +$515K +7,113 +9%
SS
524
Simplicity Solutions
Minnesota
$6.32M +$635K +8,764 +11%
BCM
525
BTC Capital Management
Iowa
$6.24M -$37.1K -512 -0.6%
19 20
21
22 23