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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 %
SCA
1201
Sippican Capital Advisors
Massachusetts
$1.31M +$15.1K +208 +1%
RMAM
1202
Raab & Moskowitz Asset Management
New Jersey
$1.31M -$518K -7,149 -28%
BHBT
1203
Burke & Herbert Bank & Trust
Virginia
$1.31M -$57.5K -793 -4%
KMWM
1204
Keudell/Morrison Wealth Management
Oregon
$1.31M +$58.6K +809 +5%
MFG
1205
Magnus Financial Group
New York
$1.31M +$171K +2,359 +15%
XWM
1206
Xcel Wealth Management
Florida
$1.31M -$3.12K -43 -0.2%
TSWM
1207
Triangle Securities Wealth Management
North Carolina
$1.31M +$127K +1,757 +11%
RIM
1208
Regent Investment Management
Kentucky
$1.3M -$117K -1,610 -8%
DTL
1209
Dynamic Technology Lab
Singapore
$1.3M +$1.3M +18,000 New
SBWM
1210
Sunflower Bank Wealth Management
Arizona
$1.3M +$162K +2,230 +14%
QCM
1211
Quest Capital Management
Texas
$1.3M +$60.8K +839 +5%
NCM
1212
Neumann Capital Management
California
$1.3M +$11.4K +157 +0.9%
TBNY
1213
Trustco Bank (New York)
New York
$1.3M -$60.2K -830 -4%
SAM
1214
Strategy Asset Managers
California
$1.28M -$92.8K -1,280 -7%
NP
1215
NorthRock Partners
Minnesota
$1.28M -$914K -12,615 -42%
HKAM
1216
Horizon Kinetics Asset Management
New York
$1.27M +$161K +2,221 +15%
CIAS
1217
Capital Investment Advisory Services
North Carolina
$1.26M -$312K -4,312 -20%
SIC
1218
Sigma Investment Counselors
Michigan
$1.26M -$223K -3,078 -15%
NHC
1219
Nicholas Hoffman & Company
Georgia
$1.26M +$283K +3,901 +29%
WAM
1220
Weatherly Asset Management
California
$1.26M +$52.9K +730 +4%
FNBOMD
1221
First National Bank of Mount Dora
Florida
$1.26M +$252K +3,482 +25%
CCT
1222
Chemung Canal Trust
New York
$1.25M -$1.39M -19,123 -53%
PL
1223
Parthenon LLC
Kentucky
$1.25M +$65K +898 +5%
HFBOT
1224
Home Federal Bank of Tennessee
Tennessee
$1.25M +$5.94K +82 +0.5%
MSR
1225
Main Street Research
Connecticut
$1.24M -$482K -6,658 -28%
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