CVX icon

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 %
OAG
1351
Orbis Allan Gray
Bermuda
$1.87M – – –
HKIM
1352
Hayek Kallen Investment Management
Alabama
$1.87M +$37.1K +308 +2%
NME
1353
Notis-McConarty Edward
$1.86M +$112K +930 +6%
RA
1354
RFG Advisory
Alabama
$1.86M +$155K +1,287 +9%
HWM
1355
Hohimer Wealth Management
Washington
$1.86M +$1.86M +15,419 New
OWIM
1356
Old West Investment Management
California
$1.86M – – –
DIM
1357
Delta Investment Management
California
$1.85M +$1.63M +13,563 +747%
BFG
1358
Beacon Financial Group
Texas
$1.85M -$12.2K -101 -0.7%
SMFG
1359
Sumitomo Mitsui Financial Group
Japan
$1.84M -$251K -2,085 -12%
HIA
1360
Harbor Investment Advisory
Maryland
$1.84M +$1.84M +15,285 New
S
1361
SignatureFD
Georgia
$1.84M -$117K -969 -6%
CST
1362
Charles Schwab Trust
Nevada
$1.84M +$274K +2,276 +18%
BL
1363
BFSG LLC
California
$1.84M +$75.9K +630 +4%
AA
1364
Argent Advisors
Louisiana
$1.84M +$1.84M +15,645 New
HKAM
1365
Horizon Kinetics Asset Management
New York
$1.84M +$156K +1,293 +9%
NC
1366
NewSquare Capital
Pennsylvania
$1.84M +$165K +1,372 +10%
AF
1367
Advisornet Financial
Minnesota
$1.83M -$543K -4,507 -23%
WAS
1368
Winch Advisory Services
Wisconsin
$1.83M -$37.6K -312 -2%
MOS
1369
MGO One Seven
Ohio
$1.83M -$79.5K -660 -4%
AWA
1370
Arete Wealth Advisors
Illinois
$1.83M -$50.6K -420 -3%
IC
1371
Investment Counsel
Michigan
$1.82M -$7.35K -61 -0.4%
SAM
1372
Smithbridge Asset Management
Pennsylvania
$1.82M -$151K -1,250 -8%
NPP
1373
New Potomac Partners
Maryland
$1.82M -$6.03K -50 -0.3%
HCM
1374
Hodges Capital Management
Texas
$1.81M -$43.4K -360 -2%
RE
1375
RBC Europe
United Kingdom
$1.81M +$6.03K +50 +0.3%
53 54
55
56 57