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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 %
AFA
976
Arlington Financial Advisors
California
$2.37M +$36K +403 +2%
CF
977
Centaurus Financial
California
$2.37M +$1.41M +15,750 +146%
HC
978
Hendley & Co
Ohio
$2.36M -$28.5K -320 -1%
WOC
979
West Oak Capital
California
$2.36M -$62.5K -700 -3%
1WA
980
180 Wealth Advisors
Washington
$2.36M +$127K +1,455 +6%
HCM
981
Hutchinson Capital Management
California
$2.36M -$58.2K -652 -2%
PPSG
982
Princeton Portfolio Strategies Group
New Jersey
$2.35M -$75.9K -850 -3%
FBT
983
First Bank & Trust
South Dakota
$2.35M +$475K +5,318 +25%
NAM
984
NTV Asset Management
West Virginia
$2.34M -$100K -1,120 -4%
VFA
985
Valeo Financial Advisors
Indiana
$2.32M +$310K +3,478 +15%
FHA
986
First Horizon Advisors
Tennessee
$2.31M -$58.7K -659 -2%
MWM
987
Mattern Wealth Management
Kansas
$2.31M -$196K -2,199 -8%
NL
988
NWAM LLC
Washington
$2.3M -$23.1K -259 -1%
TAM
989
Taurus Asset Management
New York
$2.3M – – –
LCP
990
Legacy Capital Partners
Wisconsin
$2.3M +$49.3K +552 +2%
PCM
991
Penserra Capital Management
California
$2.29M +$1.04M +11,749 +83%
MCM
992
McMillion Capital Management
North Carolina
$2.29M -$717K -8,037 -24%
WGA
993
Weather Gauge Advisory
Virginia
$2.29M -$294K -3,298 -11%
PAS
994
Park Avenue Securities
New York
$2.29M +$2.29M +25,658 New
AAS
995
Annex Advisory Services
Wisconsin
$2.28M +$18.6K +209 +0.8%
FSA
996
Fort Sheridan Advisors
Illinois
$2.27M -$29.5K -331 -1%
PCFFS
997
Pacific Center for Financial Services
California
$2.27M +$57.3K +642 +3%
MYLI
998
Meiji Yasuda Life Insurance
Japan
$2.26M -$79.5K -891 -3%
CIP
999
Convergence Investment Partners
Florida
$2.26M +$159K +1,783 +8%
KCMRT
1000
Kemper Corp Master Retirement Trust
Illinois
$2.25M – – –
38 39
40
41 42