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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 %
BSW
751
Buckingham Strategic Wealth
Missouri
$3.83M -$562K -6,300 -13%
First Manhattan
752
First Manhattan
New York
$3.83M -$97.3K -1,091 -2%
FNBT
753
FineMark National Bank & Trust
Florida
$3.81M -$173K -1,941 -4%
AP
754
Advisor Partners
California
$3.81M +$1.27M +14,178 +50%
CIC
755
Cornercap Investment Counsel
Georgia
$3.8M -$230K -2,580 -6%
OCM
756
One Capital Management
California
$3.78M +$64.7K +725 +2%
SBIA
757
Sheaff Brock Investment Advisors
Indiana
$3.76M +$663K +7,432 +21%
DY
758
Dowling & Yahnke
California
$3.76M -$591K -6,622 -14%
BFEC
759
Benjamin F. Edwards & Company
Missouri
$3.73M -$1.38M -15,464 -27%
CVM
760
Cheviot Value Management
California
$3.73M +$984K +11,033 +36%
WC
761
Whitney & Co
New York
$3.72M -$32.1K -360 -0.9%
HCA
762
Harbour Capital Advisors
Virginia
$3.71M -$57.3K -642 -2%
RHFI
763
Reilly Herbert Faulkner III
$3.7M +$303K +3,397 +9%
EWA
764
Exencial Wealth Advisors
Oklahoma
$3.69M +$3.07M +34,374 +490%
GCM
765
Garland Capital Management
Washington
$3.69M -$49.1K -550 -1%
TI
766
Tidal Investments
Wisconsin
$3.69M +$2.58M +28,902 +232%
BFA
767
Bragg Financial Advisors
North Carolina
$3.69M -$60.7K -680 -2%
TPWA
768
TRUE Private Wealth Advisors
Oregon
$3.68M +$401K +4,496 +12%
AAM
769
Azzad Asset Management
Virginia
$3.68M +$895K +10,029 +32%
LDB
770
Lee, Danner & Bass
Tennessee
$3.66M -$368K -4,121 -9%
SIG
771
Sky Investment Group
Connecticut
$3.66M +$155K +1,736 +4%
CI
772
Centerstone Investors
New York
$3.66M -$2.68M -30,000 -42%
ACM
773
Arosa Capital Management
Florida
$3.64M +$3.64M +40,842 New
CB
774
Community Bank
New York
$3.64M +$494K +5,539 +16%
MPM
775
Meritage Portfolio Management
Kansas
$3.63M +$17.8K +199 +0.5%
29 30
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