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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 %
TNB
1401
Thomasville National Bank
Georgia
$1.11M -$227K -2,546 -17%
IIC
1402
Ironwood Investment Counsel
Arizona
$1.11M -$89K -998 -7%
PCWA
1403
Pacific Capital Wealth Advisors
California
$1.11M – – –
FPS
1404
Fieldpoint Private Securities
Connecticut
$1.1M +$127K +1,429 +13%
OCM
1405
Orleans Capital Management
Louisiana
$1.1M +$357K +4,003 +48%
HRC
1406
Hoertkorn Richard Charles
$1.1M – – –
FAM
1407
Fred Alger Management
New York
$1.1M -$2.23K -25 -0.2%
XWM
1408
Xcel Wealth Management
Florida
$1.1M -$514K -5,760 -32%
FMB
1409
Field & Main Bank
Kentucky
$1.1M +$1.1M +12,322 New
HIA
1410
Harbor Investment Advisory
Maryland
$1.1M -$248K -2,784 -18%
SRAM
1411
Stone Ridge Asset Management
New York
$1.1M -$6.09M -68,200 -85%
SAM
1412
SignalPoint Asset Management
Missouri
$1.1M +$76.8K +861 +8%
EF
1413
Empirical Finance
Pennsylvania
$1.1M +$137K +1,535 +14%
LNB
1414
Ledyard National Bank
$1.09M -$313K -3,502 -22%
CNFG
1415
Creegan & Nassoura Financial Group
New Hampshire
$1.09M -$8.92K -100 -0.8%
KTM
1416
Keeler Thomas Management
Utah
$1.09M +$87.8K +984 +9%
CCMT
1417
CMT Capital Markets Trading
Germany
$1.09M +$1.09M +12,154 New
PB
1418
Pinnacle Bancorp
Nebraska
$1.08M +$140K +1,572 +15%
REMPR
1419
Roof Eidam Maycock Peralta (REMP)
California
$1.08M +$39.2K +439 +4%
PTP
1420
Platform Technology Partners
New York
$1.08M +$151K +1,690 +16%
ATC
1421
Adirondack Trust Company
New York
$1.08M -$108K -1,288 -9%
PBT
1422
Pictet Bank & Trust
Bahamas
$1.07M -$383K -4,290 -26%
AWA
1423
ARS Wealth Advisors
Florida
$1.07M -$20K -224 -2%
SACTSONJ
1424
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
AIC
1425
Ameritas Investment Company
Nebraska
$1.07M -$265K -2,966 -20%
55 56
57
58 59