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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 %
MHS
1051
M Holdings Securities
Oregon
$2.04M -$746K -8,361 -27%
CAM
1052
CenterStar Asset Management
Illinois
$2.03M -$3.65M – –
HH
1053
Hilltop Holdings
Texas
$2.03M +$353K +3,954 +21%
CMO
1054
Covenant Multifamily Offices
Texas
$2.03M +$334K +3,747 +20%
PGIM
1055
Pacific Global Investment Management
California
$2.03M -$47.2K -529 -2%
EM
1056
Excalibur Management
Massachusetts
$2.02M -$39.5K -443 -2%
CFGS
1057
Concourse Financial Group Securities
Alabama
$2.02M +$27K +302 +1%
GL
1058
Graypoint LLC
New York
$2.02M +$92.3K +1,034 +5%
ASA
1059
Armstrong Shaw Associates
Connecticut
$2.01M -$367K -4,112 -15%
RG
1060
Rikoon Group
New Mexico
$2.01M +$2.5K +28 +0.1%
CCM
1061
Crossvault Capital Management
Texas
$2.01M -$111K -1,245 -5%
GBT
1062
Grove Bank & Trust
Florida
$1.99M +$124K +1,387 +7%
BSB
1063
Bangor Savings Bank
Maine
$1.99M +$12.4K +139 +0.6%
CFA
1064
Carroll Financial Associates
North Carolina
$1.99M +$39.3K +441 +2%
AFM
1065
Andesa Financial Management
Pennsylvania
$1.98M +$826K +9,244 +71%
GFA
1066
Gifford Fong Associates
California
$1.98M – – –
SCP
1067
Shorepoint Capital Partners
Massachusetts
$1.98M +$499K +5,593 +34%
BWA
1068
BDO Wealth Advisors
Florida
$1.97M +$34.3K +385 +2%
CPSAC
1069
Chas P. Smith & Associates (CPS)
Florida
$1.97M -$254K -2,846 -11%
WIS
1070
Wright Investors Service
Connecticut
$1.97M -$105K -1,174 -5%
DPIM
1071
Duff & Phelps Investment Management
Illinois
$1.97M +$44.6K +500 +2%
LCM
1072
LVM Capital Management
Michigan
$1.96M +$6.6K +74 +0.3%
CWM
1073
Chesapeake Wealth Management
Virginia
$1.96M +$36.3K +407 +2%
WSTAM
1074
Wilbanks Smith & Thomas Asset Management
Virginia
$1.96M -$165K -1,850 -8%
EF
1075
Exeter Financial
Arizona
$1.96M -$109K -1,224 -5%
41 42
43
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