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Chevron
CVX

Overview Fund Activity

2,584 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+201
Holders Change %
+8.43%
% of All Funds
51.03%
Holding in Top 10
109
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-15.5%
% of All Funds
2.15%
New
310
Increased
1,020
Reduced
1,019
Closed
70
Calls
$1.81B
Puts
$1.72B
Net Calls
+$94M
Net Calls Change
-$308M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$214M
3
State Street
State Street
Massachusetts
+$200M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$456M
3
BlackRock
BlackRock
New York
-$437M
4
Boston Partners
Boston Partners
Massachusetts
-$266M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1226
CMH Wealth Management
New Hampshire
$2.25M +$12.1K +100 +0.5%
IC
1227
IEQ Capital
California
$2.25M +$2.25M +18,703 New
PCIA
1228
Prime Capital Investment Advisors
Kansas
$2.25M -$3.55M -29,439 -61%
OAM
1229
Optimal Asset Management
California
$2.25M +$2.25M +18,654 New
HBT
1230
Hills Bank & Trust
Iowa
$2.25M +$34.7K +288 +2%
SIC
1231
Salem Investment Counselors
North Carolina
$2.24M +$126K +1,047 +6%
SG
1232
Somerset Group
Minnesota
$2.24M -$225K -1,868 -9%
VLC
1233
Van Leeuwen & Company
New Jersey
$2.23M -$6.39K -53 -0.3%
CONA
1234
Capital One National Association
New York
$2.23M +$2.23M +18,487 New
IWM
1235
IHT Wealth Management
Illinois
$2.23M -$165K -1,368 -7%
BP
1236
Ballentine Partners
Massachusetts
$2.22M -$279K -2,313 -11%
FUBT
1237
First United Bank & Trust
Maryland
$2.22M -$33.7K -280 -1%
SIC
1238
Shoker Investment Counsel
Ohio
$2.21M +$37.1K +308 +2%
SFWA
1239
Summit Financial Wealth Advisors
Louisiana
$2.21M -$63.2K -573 -3%
SC
1240
Savant Capital
Illinois
$2.21M +$12.9K +107 +0.6%
AIM
1241
Anchor Investment Management
South Carolina
$2.21M -$56.9K -472 -3%
WTB
1242
Washington Trust Bank
Washington
$2.21M -$723 -6 -0%
SFSG
1243
Stearns Financial Services Group
North Carolina
$2.21M -$125K -1,034 -5%
IBOK
1244
Independence Bank of Kentucky
Kentucky
$2.2M +$220K +1,823 +11%
IC
1245
Inverness Counsel
New York
$2.2M +$65.7K +545 +3%
CP
1246
Cumberland Partners
Ontario, Canada
$2.2M +$174K +1,445 +9%
BHWA
1247
Beacon Harbor Wealth Advisors
Virginia
$2.2M +$29.4K +244 +1%
QCG
1248
Quadrant Capital Group
Ohio
$2.2M +$138K +1,159 +7%
RC
1249
Reik & Co
New York
$2.19M – – –
PCA
1250
Private Capital Advisors
Connecticut
$2.19M -$75.3K -625 -3%
48 49
50
51 52