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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 %
XWM
1251
Xcel Wealth Management
Florida
$2.18M +$51.8K +430 +2%
KS
1252
Karpas Strategies
Connecticut
$2.17M +$1.93K +16 +0.1%
SCA
1253
Sippican Capital Advisors
Massachusetts
$2.16M +$16.8K +139 +0.8%
AAMA
1254
Advanced Asset Management Advisors
Ohio
$2.15M +$1.02M +8,500 +91%
NEI
1255
Northwest & Ethical Investments
Ontario, Canada
$2.15M +$147K +1,216 +7%
EFSCE
1256
Enterprise Financial Services Corp (EFSC)
Missouri
$2.15M -$215K -1,788 -9%
ST
1257
Sabal Trust
Florida
$2.14M +$26.8K +222 +1%
NCM
1258
Neumann Capital Management
California
$2.14M -$241K -2,000 -10%
BP
1259
BBR Partners
New York
$2.14M +$1.06M +8,783 +98%
S
1260
Surevest
California
$2.13M +$735K +6,096 +53%
CAL
1261
Capital Analysts LLC
Pennsylvania
$2.13M +$70K +581 +3%
LNB
1262
Ledyard National Bank
$2.12M +$9.76K +81 +0.5%
UCMOK
1263
United Capital Management of KS
Kansas
$2.11M +$298K +2,473 +16%
CFMC
1264
Curbstone Financial Management Corp
New Hampshire
$2.11M +$36.2K +300 +2%
LWANC
1265
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.11M +$41.1K +341 +2%
MWM
1266
Mission Wealth Management
California
$2.1M +$29.2K +242 +1%
HI
1267
Hoey Investments
Pennsylvania
$2.1M +$2.1M +17,439 New
PFBT
1268
Parkside Financial Bank & Trust
Missouri
$2.09M +$878K +7,281 +72%
KMWM
1269
Keudell/Morrison Wealth Management
Oregon
$2.09M +$11.7K +97 +0.6%
WA1
1270
Wimmer Associates 1
California
$2.09M +$12.2K +101 +0.6%
B
1271
Bailard
California
$2.08M -$306K -2,536 -13%
PHS
1272
Pekin Hardy Strauss
Illinois
$2.08M -$23.5K -195 -1%
FI
1273
FormulaFolio Investments
Michigan
$2.08M +$383K +3,182 +23%
GRP
1274
Global Retirement Partners
California
$2.08M +$145K +1,203 +8%
WA
1275
WESPAC Advisors
California
$2.07M -$83.5K -693 -4%
49 50
51
52 53