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Chevron
CVX

Overview Fund Activity

2,362 hedge funds and large institutions have $109B invested in Chevron in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 940 increasing their positions, 1,044 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
+51
Holders Change %
+2.21%
% of All Funds
48.55%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.25%
New
195
Increased
940
Reduced
1,044
Closed
125
Calls
$1.67B
Puts
$1.42B
Net Calls
+$250M
Net Calls Change
+$139M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$922M
2
Bank of America
Bank of America
North Carolina
+$805M
3
Capital World Investors
Capital World Investors
California
+$307M
4
State Street
State Street
Massachusetts
+$265M
5
LCOV
London Company of Virginia
Virginia
+$78M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$896M
2
BlackRock
BlackRock
New York
-$373M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$213M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBTD
651
Citizens National Bank Trust Department
Mississippi
$5.16M -$27.4K -307 -0.5%
CAC
652
Core Alternative Capital
Georgia
$5.12M -$592K -6,631 -10%
FMC
653
First Merchants Corp
Indiana
$5.11M +$13.2K +148 +0.3%
GCA
654
Guardian Capital Advisors
Ontario, Canada
$5.08M +$15.7K +250 +0.3%
MA
655
Montag & Associates
Georgia
$5.06M +$982 +11 +0%
RM
656
Resource Management
Louisiana
$5.06M -$131K -1,470 -3%
VFA
657
Voya Financial Advisors
Connecticut
$5.06M -$179K -2,037 -3%
SAA
658
Southeast Asset Advisors
Georgia
$5.05M +$9.73K +109 +0.2%
CCC
659
Chelsea Counsel Company
California
$5.04M +$197K +2,208 +4%
BBVA
660
Banco Bilbao Vizcaya Argentaria
Spain
$5.02M +$505K +5,661 +11%
KWM
661
Kingsview Wealth Management
Oregon
$5.02M +$108K +1,214 +2%
GW
662
GW & Wade
Massachusetts
$4.98M -$218K -2,438 -4%
AC
663
Allstate Corporation
Illinois
$4.97M +$2.75M +30,825 +124%
FNFDCM
664
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.95M -$70.9K -794 -1%
RG
665
Retirement Group
California
$4.93M +$4.93M +55,267 New
SWM
666
Stockman Wealth Management
Montana
$4.92M -$53.5K -600 -1%
GI
667
GAMCO Investors
Connecticut
$4.86M -$945K -10,594 -16%
AAF
668
Andra AP-fonden
Sweden
$4.85M +$1.19M +13,300 +32%
FB
669
Fulton Bank
Pennsylvania
$4.85M +$336K +3,769 +7%
SCP
670
Stamos Capital Partners
California
$4.82M -$2.02M -22,606 -30%
MCM
671
MAI Capital Management
Ohio
$4.79M -$2.26M -25,380 -32%
SCI
672
S&CO Inc
Massachusetts
$4.78M – – –
HT
673
Heritage Trust
Oklahoma
$4.76M -$35.3K -396 -0.7%
HI
674
Horizon Investments
North Carolina
$4.73M +$2.43M +27,185 +105%
DT
675
Diversified Trust
Tennessee
$4.73M +$434K +4,863 +10%
25 26
27
28 29