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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 %
FCIM
1026
Fairview Capital Investment Management
California
$1.81M -$93.6K -1,292 -5%
CPSAC
1027
Chas P. Smith & Associates (CPS)
Florida
$1.81M -$16.6M -229,535 -90%
TH
1028
TCTC Holdings
Texas
$1.8M -$34.1K -471 -2%
AC
1029
Allstate Corporation
Illinois
$1.8M -$3.99M -55,030 -69%
SCM
1030
Schnieders Capital Management
California
$1.8M -$430K -5,930 -19%
SWM
1031
Segment Wealth Management
Texas
$1.8M -$268K -3,697 -13%
HI
1032
Hudock Inc
Pennsylvania
$1.8M +$217K +2,992 +14%
PCFFS
1033
Pacific Center for Financial Services
California
$1.79M +$150K +2,065 +9%
APA
1034
American Portfolios Advisors
New York
$1.79M -$34.1K -470 -2%
RWM
1035
Rench Wealth Management
Texas
$1.79M +$27.2K +375 +2%
MYAM
1036
Meiji Yasuda Asset Management
Japan
$1.79M -$2.81M -38,740 -61%
BWL
1037
Bogart Wealth LLC
Virginia
$1.79M +$20K +276 +1%
AB
1038
Atlas Brown
Kentucky
$1.78M +$50.4K +696 +3%
TNB
1039
Thomasville National Bank
Georgia
$1.78M +$137K +1,156 +8%
DIA
1040
Dana Investment Advisors
Wisconsin
$1.77M -$6.33M -87,343 -78%
CG
1041
Carmignac Gestion
France
$1.77M -$5.04M -69,587 -74%
CC
1042
Cipher Capital
New York
$1.77M -$2.23M -30,762 -56%
SL
1043
Summitry LLC
California
$1.76M +$102K +1,402 +6%
GCM
1044
Gables Capital Management
Florida
$1.75M -$12.4K -171 -0.7%
VIA
1045
Vident Investment Advisory
Georgia
$1.75M -$639K -8,816 -27%
KA
1046
Kovack Advisors
Florida
$1.75M -$70.5K -973 -4%
CT
1047
Coastline Trust
Rhode Island
$1.74M -$64.1K -885 -4%
OWA
1048
Outlook Wealth Advisors
Texas
$1.74M +$1.48M +20,379 +562%
CS
1049
Comerica Securities
Michigan
$1.73M -$46K -635 -3%
BMC
1050
Beaton Management Company
Massachusetts
$1.73M +$164K +2,270 +10%
40 41
42
43 44