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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 %
ACP
1501
Aveo Capital Partners
Colorado
$933K -$217K -2,427 -19%
RSVP
1502
Ramsay Stattman Vela & Price
Colorado
$928K -$198K -2,218 -18%
FTC
1503
Farmers Trust Company
Ohio
$927K -$31.7K -355 -3%
FNBSF
1504
First National Bank Sioux Falls
South Dakota
$927K -$1.96K -22 -0.2%
OL
1505
Optas LLC
Texas
$926K +$125K +1,400 +16%
PGWM
1506
Parisi Gray Wealth Management
New Jersey
$925K +$12.2K +137 +1%
LI
1507
Lafayette Investments
Maryland
$921K +$464K +5,195 +101%
SIC
1508
SFE Investment Counsel
California
$920K +$277K +3,106 +43%
BC
1509
Burleson & Co
California
$918K -$28.7K -331 -3%
JT
1510
Jump Trading
Illinois
$917K +$917K +10,281 New
MIM
1511
Miller Investment Management
Pennsylvania
$916K +$4.46K +50 +0.5%
FCFC
1512
First Commonwealth Financial Corp
Pennsylvania
$916K +$79.9K +895 +10%
PL
1513
Plancorp LLC
Missouri
$915K +$10.6K +119 +1%
CFA
1514
Cahill Financial Advisors
Minnesota
$915K +$97.3K +1,089 +12%
MCA
1515
Magnolia Capital Advisors
Mississippi
$913K -$13.1K -147 -1%
CC
1516
Chicago Capital
Illinois
$912K – – –
SMH
1517
Sanders Morris Harris
Texas
$908K -$89.2K -1,000 -9%
CWAG
1518
Compton Wealth Advisory Group
Virginia
$908K -$78.5K -879 -8%
DAM
1519
Delta Asset Management
Tennessee
$908K -$8.12K -91 -0.9%
CFD
1520
Creative Financial Designs
Indiana
$908K +$867K +9,709 +2,092%
RA
1521
Rational Advisors
New York
$906K +$906K +10,157 New
FFWA
1522
FRG Family Wealth Advisors
Washington
$903K -$181K -2,030 -17%
CC
1523
Cornerstone Capital
California
$901K +$60.9K +682 +7%
MC
1524
MRJ Capital
New York
$899K – – –
KWM
1525
Keebeck Wealth Management
Illinois
$898K -$41.5K -466 -4%
59 60
61
62 63