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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 %
CAC
626
Core Alternative Capital
Georgia
$4.64M +$3.41M +47,104 +278%
VCM
627
Violich Capital Management
California
$4.61M -$119K -1,637 -3%
GLLW
628
Graves Light Lenhart Wealth
Virginia
$4.59M +$754K +10,411 +20%
CA
629
Commerzbank Aktiengesellschaft
Germany
$4.58M -$1.99M -27,420 -30%
KFS
630
Kurt F. Somerville
$4.58M +$397K +5,478 +9%
PWLP
631
Prio Wealth Limited Partnership
Massachusetts
$4.57M -$66.6K -919 -1%
PCA
632
Peddock Capital Advisors
Massachusetts
$4.57M +$66.5K +918 +1%
PI
633
PFS Investments
Georgia
$4.56M +$1.94M +26,825 +74%
MIAN
634
Mariner Independent Advisor Network
Kansas
$4.53M -$210K -3,031 -4%
FF
635
Fluent Financial
Texas
$4.53M +$1.19M +16,440 +36%
MDCM
636
Morgan Dempsey Capital Management
Wisconsin
$4.52M +$205K +2,825 +5%
SLI
637
Sumitomo Life Insurance
Japan
$4.51M +$177K +2,440 +4%
AIMCA
638
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.51M +$4.39M +60,600 +3,565%
IAA
639
Independent Advisor Alliance
North Carolina
$4.45M +$453K +6,253 +11%
FMBTD
640
First Midwest Bank Trust Division
Illinois
$4.41M +$108K +1,494 +3%
AAA
641
Adams Asset Advisors
Texas
$4.41M +$368K +5,076 +9%
1SB
642
1ST Source Bank
Indiana
$4.4M +$18K +249 +0.4%
VAS
643
Vestmark Advisory Solutions
Massachusetts
$4.37M +$862K +11,895 +25%
MC
644
Moors & Cabot
Massachusetts
$4.36M -$2.38M -32,931 -35%
TCOT
645
Trust Company of Toledo
Ohio
$4.35M +$133K +1,837 +3%
ARMC
646
American Research & Management Company
Massachusetts
$4.32M +$50.9K +702 +1%
VFA
647
Voya Financial Advisors
Connecticut
$4.3M -$126K -1,745 -3%
BC
648
Burney Company
Virginia
$4.29M -$4.17M -57,488 -49%
AOWM
649
Alpha Omega Wealth Management
Virginia
$4.27M +$381K +5,264 +10%
RC
650
RegentAtlantic Capital
New Jersey
$4.26M -$756K -10,434 -15%
24 25
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