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Chevron
CVX

Overview Fund Activity

2,584 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+201
Holders Change %
+8.43%
% of All Funds
51.03%
Holding in Top 10
109
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-15.5%
% of All Funds
2.15%
New
310
Increased
1,020
Reduced
1,019
Closed
70
Calls
$1.81B
Puts
$1.72B
Net Calls
+$94M
Net Calls Change
-$308M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$214M
3
State Street
State Street
Massachusetts
+$200M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$456M
3
BlackRock
BlackRock
New York
-$437M
4
Boston Partners
Boston Partners
Massachusetts
-$266M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
1001
CWA Asset Management Group
Florida
$3.36M +$449K +3,722 +15%
O
1002
Ossiam
France
$3.35M -$293K -2,434 -8%
IA
1003
IFP Advisors
Florida
$3.35M -$1.48M -12,322 -31%
WAM
1004
Wealthspire Advisors (Maryland)
Maryland
$3.35M +$14.8K +123 +0.4%
HAM
1005
Highstreet Asset Management
Ontario, Canada
$3.35M +$245K +2,032 +8%
NFG
1006
Next Financial Group
Texas
$3.34M -$213K -1,771 -6%
PBO
1007
Peoples Bank (Ohio)
Ohio
$3.34M +$4.1K +34 +0.1%
PPSG
1008
Princeton Portfolio Strategies Group
New Jersey
$3.34M -$9.04K -75 -0.3%
AAM
1009
Auxier Asset Management
Oregon
$3.31M -$167K -1,387 -5%
SB
1010
Strategic Blueprint
Georgia
$3.3M +$59.9K +497 +2%
HC
1011
Hendley & Co
Ohio
$3.29M +$470K +3,900 +17%
WP
1012
WealthSource Partners
California
$3.27M -$208K -1,723 -6%
FBC
1013
Fairfield, Bush & Co
Connecticut
$3.27M -$1.4M -11,579 -30%
RHDIC
1014
R.H. Dinel Investment Counsel
California
$3.26M – – –
IFAM
1015
Institutional & Family Asset Management
Colorado
$3.26M +$10.2K +85 +0.3%
PAG
1016
Private Advisory Group
Washington
$3.26M -$115K -952 -3%
HPIA
1017
Hamilton Point Investment Advisors
North Carolina
$3.25M +$24.1K +200 +0.7%
FLI
1018
Family Legacy Inc
South Carolina
$3.25M +$4.24K +36 +0.1%
ASA
1019
Armstrong Shaw Associates
Connecticut
$3.24M -$253K -2,103 -7%
BAM
1020
Belpointe Asset Management
Nevada
$3.24M +$1.04M +8,631 +47%
PRS
1021
Pinkerton Retirement Specialists
Idaho
$3.23M +$71.8K +596 +2%
KTM
1022
Keeler Thomas Management
Utah
$3.22M -$22.9K -190 -0.7%
TFS
1023
Thoroughbred Financial Services
Tennessee
$3.21M +$84.6K +702 +3%
HCM
1024
Hutchinson Capital Management
California
$3.21M -$234K -1,944 -7%
HCM
1025
Hengehold Capital Management
Ohio
$3.21M +$40.4K +335 +1%
39 40
41
42 43