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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 %
CCA
1076
Conservest Capital Advisors
Pennsylvania
$1.65M +$16.9K +233 +1%
PAM
1077
Paradigm Asset Management
New York
$1.64M – – –
MBT
1078
Montecito Bank & Trust
California
$1.64M -$706K -9,743 -30%
BBWA
1079
Bell & Brown Wealth Advisors
California
$1.64M +$4.4K +47 +0.3%
BMA
1080
Brooks Moore & Associates
Tennessee
$1.64M -$33.9K -468 -2%
RG
1081
Rikoon Group
New Mexico
$1.63M -$5.73K -79 -0.3%
SFWA
1082
Summit Financial Wealth Advisors
Louisiana
$1.62M +$12.8K +159 +0.8%
WIC
1083
Whitegate Investment Counselors
New Hampshire
$1.62M -$13.3K -183 -0.8%
CFGS
1084
Concourse Financial Group Securities
Alabama
$1.62M -$11.3K -156 -0.7%
GFA
1085
Gifford Fong Associates
California
$1.61M – – –
BSB
1086
Bangor Savings Bank
Maine
$1.61M +$86.4K +1,193 +6%
PTC
1087
Private Trust Company
Ohio
$1.6M -$1.2M -16,542 -43%
BAMF
1088
BI Asset Management Fondsmaeglerselskab
Denmark
$1.6M +$1.6M +22,096 New
GP
1089
Girard Partners
Pennsylvania
$1.59M +$21.1K +291 +1%
LCM
1090
LVM Capital Management
Michigan
$1.59M -$21K -290 -1%
P
1091
Pitcairn
Pennsylvania
$1.59M +$387K +5,349 +32%
ABP
1092
Arthur B. Page
$1.58M +$146K +2,021 +10%
CFA
1093
Carroll Financial Associates
North Carolina
$1.58M -$298K -4,111 -16%
HWA
1094
Heritage Way Advisors
Illinois
$1.58M -$76.5K -1,056 -5%
CAM
1095
Close Asset Management
United Kingdom
$1.58M -$165K -2,275 -9%
Marshall Wace
1096
Marshall Wace
United Kingdom
$1.58M -$205K -2,832 -12%
BWA
1097
BDO Wealth Advisors
Florida
$1.58M +$341K +4,701 +28%
SIC
1098
Shoker Investment Counsel
Ohio
$1.57M +$243K +3,352 +18%
MFG
1099
MidWestOne Financial Group
Iowa
$1.57M -$7.97K -110 -0.5%
EBT
1100
Enterprise Bank & Trust
Massachusetts
$1.57M -$119K -1,644 -7%
42 43
44
45 46