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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 %
PH
1051
Pinnacle Holdings
Oklahoma
$1.73M +$63.9K +882 +4%
HBT
1052
Hills Bank & Trust
Iowa
$1.73M +$379K +5,228 +28%
AWM
1053
Altium Wealth Management
New York
$1.73M -$168K -2,313 -9%
WSTAM
1054
Wilbanks Smith & Thomas Asset Management
Virginia
$1.73M -$2.33M -32,216 -57%
SSA
1055
Schonfeld Strategic Advisors
New York
$1.73M -$493K -6,803 -22%
TCOO
1056
Trust Company of Oklahoma
Oklahoma
$1.73M -$618K -8,525 -26%
CCM
1057
Crossvault Capital Management
Texas
$1.72M +$13.4K +185 +0.8%
BCFS
1058
Butensky & Cohen Financial Security
Florida
$1.72M +$90.4K +1,247 +6%
TCBWMS
1059
Texas Capital Bank Wealth Management Services
Texas
$1.71M +$575K +7,936 +51%
CIP
1060
Convergence Investment Partners
Florida
$1.71M -$203K -2,806 -11%
BOS
1061
Bank of Stockton
California
$1.71M -$165K -2,280 -9%
PAM
1062
Pegasus Asset Management
New York
$1.7M +$17.2K +237 +1%
CAM
1063
Cypress Asset Management
Texas
$1.7M -$43K -594 -2%
LWM
1064
Lyell Wealth Management
California
$1.7M -$47.6K -657 -3%
MPAM
1065
Murphy Pohlad Asset Management
Minnesota
$1.69M +$1.27M +17,550 +301%
CGL
1066
Clarius Group LLC
Washington
$1.69M +$483K +6,665 +40%
PGIM
1067
Pacific Global Investment Management
California
$1.68M -$168K -2,322 -9%
WIS
1068
Wright Investors Service
Connecticut
$1.68M -$714K -9,847 -30%
EF
1069
Exeter Financial
Arizona
$1.68M +$24.5K +338 +1%
BIM
1070
Bridgecreek Investment Management
Oklahoma
$1.68M +$479K +6,605 +40%
EM
1071
Excalibur Management
Massachusetts
$1.67M +$34.1K +471 +2%
MPCG
1072
Matrix Private Capital Group
New York
$1.67M -$157K -2,165 -9%
KTC
1073
Kistler-Tiffany Companies
Pennsylvania
$1.67M – – –
IAS
1074
IMA Advisory Services
Colorado
$1.66M +$20.5K +283 +1%
LWMM
1075
Legacy Wealth Management (Mississippi)
Mississippi
$1.65M +$1.24M +17,175 +308%
41 42
43
44 45