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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 %
HCM
1101
Hollencrest Capital Management
California
$1.85M +$381K +4,268 +26%
SC
1102
Savant Capital
Illinois
$1.84M +$198K +2,217 +12%
IA
1103
IFP Advisors
Florida
$1.84M +$51.6K +588 +3%
LWANC
1104
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.84M -$5.71K -64 -0.3%
RC
1105
Reik & Co
New York
$1.84M – – –
SFSG
1106
Stearns Financial Services Group
North Carolina
$1.83M +$118K +1,326 +7%
LC
1107
LCNB Corp
Ohio
$1.83M -$26.1K -292 -1%
WTB
1108
Washington Trust Bank
Washington
$1.83M -$13.6K -152 -0.7%
CT
1109
Coastline Trust
Rhode Island
$1.83M -$323K -3,615 -15%
VCM
1110
Virtue Capital Management
Tennessee
$1.82M +$1.82M +20,356 New
FAM
1111
Formidable Asset Management
Ohio
$1.81M +$141K +1,585 +8%
OAM
1112
Optimal Asset Management
California
$1.81M -$2.14M -24,007 -54%
HAIM
1113
Hunter Associates Investment Management
Pennsylvania
$1.81M +$40.2K +451 +2%
CCA
1114
Checchi Capital Advisers
California
$1.81M +$40.9K +458 +2%
CCM
1115
Compton Capital Management
Rhode Island
$1.81M -$6.69K -75 -0.4%
PL
1116
Perpetual Ltd
Australia
$1.8M +$1.8M +20,212 New
IWC
1117
Integrated Wealth Concepts
Massachusetts
$1.8M +$139K +1,560 +8%
WSCM
1118
Wellington Shields Capital Management
New York
$1.8M +$9.28K +104 +0.5%
BEAM
1119
Baker Ellis Asset Management
Washington
$1.8M +$160K +1,791 +10%
EI
1120
EDMP Inc
Florida
$1.78M -$539K -6,039 -23%
LHC
1121
Little House Capital
Massachusetts
$1.78M +$92.2K +1,033 +5%
DWA
1122
Douglass Winthrop Advisors
New York
$1.78M -$95.3K -1,068 -5%
PAM
1123
Paradigm Asset Management
New York
$1.77M -$254K -2,850 -13%
CFA
1124
CWS Financial Advisors
Michigan
$1.77M +$49.1K +550 +3%
PI
1125
Pettee Investors
Connecticut
$1.76M -$4.46K -50 -0.3%
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45
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