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 %
HIM
1526
Harbour Investment Management
Washington
$1.35M +$173K +1,435 +15%
PCAP
1527
Pratt Collard Advisory Partners
New York
$1.35M +$108K +895 +9%
SP
1528
Symmetry Partners
Connecticut
$1.35M -$720K -5,979 -35%
REMPR
1529
Roof Eidam Maycock Peralta (REMP)
California
$1.35M +$272K +2,261 +25%
BW
1530
Bison Wealth
Georgia
$1.34M -$14.3K -119 -1%
FMB
1531
Field & Main Bank
Kentucky
$1.34M +$16.3K +135 +1%
IMRF
1532
Illinois Municipal Retirement Fund
Illinois
$1.34M +$1.34M +11,119 New
OA
1533
Oxbow Advisors
Texas
$1.34M +$1.21K +10 +0.1%
YMRC
1534
Yorktown Management & Research Company
Virginia
$1.34M +$133K +1,100 +11%
SAM
1535
SignalPoint Asset Management
Missouri
$1.34M +$28.7K +238 +2%
FWM
1536
Frontier Wealth Management
Missouri
$1.33M -$76.3K -633 -5%
KFGK
1537
Keystone Financial Group (Kentucky)
Kentucky
$1.33M +$603 +5 +0%
MCA
1538
Mercer Capital Advisers
New Jersey
$1.33M -$47.4K -393 -3%
NIM
1539
Nexus Investment Management
Ontario, Canada
$1.33M +$603K +5,000 +83%
RC
1540
RBF Capital
California
$1.33M +$1.33M +11,000 New
MFG
1541
Monte Financial Group
Connecticut
$1.32M +$13.9K +115 +1%
WPP
1542
Whalerock Point Partners
Rhode Island
$1.32M -$99.5K -826 -7%
RPSA
1543
Richard P. Slaughter Associates
Texas
$1.32M +$1.32M +10,969 New
FTC
1544
Farmers Trust Company
Ohio
$1.32M -$28.8K -239 -2%
BDF
1545
Balasa Dinverno & Foltz
$1.32M -$75.5K -627 -5%
SGCA
1546
Steel Grove Capital Advisors
Tennessee
$1.32M -$120K -993 -8%
CPA
1547
Cowen Prime Advisors
New York
$1.31M – – –
NB
1548
Northwest Bancshares
Pennsylvania
$1.31M -$25.9K -215 -2%
CCM
1549
Chilton Capital Management
Texas
$1.31M – – –
BPM
1550
Bowling Portfolio Management
Ohio
$1.31M -$28.2K -234 -2%
60 61
62
63 64