CVX icon

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 %
FRA
1526
Front Row Advisors
California
$897K – – –
VFM
1527
Vivid Financial Management
California
$895K +$10.7K +120 +1%
IC
1528
IEQ Capital
California
$894K -$3.21M -35,934 -78%
ADBIC
1529
A.D. Beadell Investment Counsel
Wisconsin
$894K -$28.2K -316 -3%
GAMC
1530
Garner Asset Management Corp
Texas
$892K -$28.5K -319 -3%
JWCA
1531
J.W. Coons Advisors
Ohio
$890K -$178K -1,996 -17%
WPA
1532
West Paces Advisors
Georgia
$889K +$282K +3,163 +46%
FCM
1533
Firestone Capital Management
Florida
$889K – – –
BW
1534
Bison Wealth
Georgia
$889K +$30.9K +346 +4%
CI
1535
CX Institutional
Indiana
$889K +$54.6K +612 +7%
DLCIG
1536
D.L. Carlson Investment Group
New Hampshire
$883K +$1.52K +17 +0.2%
ECA
1537
Elevated Capital Advisors
Utah
$883K +$883K +10,615 New
NSAM
1538
North Star Asset Management
Wisconsin
$880K -$4.46K -50 -0.5%
VPIM
1539
Vanguard Personalized Indexing Management
California
$880K +$309K +3,469 +54%
SFG
1540
SevenBridge Financial Group
Pennsylvania
$879K -$83.4K -935 -9%
KIC
1541
Keating Investment Counselors
Florida
$877K +$15.4K +172 +2%
ACA
1542
Ackerman Capital Advisors
Texas
$872K – – –
SAG
1543
Spotlight Asset Group
Illinois
$872K +$112K +1,250 +15%
TCMG
1544
TSP Capital Management Group
New Jersey
$870K -$866K – –
MMG
1545
Monetary Management Group
Missouri
$869K -$219K -2,450 -20%
BPM
1546
Bowling Portfolio Management
Ohio
$869K -$713 -8 -0.1%
RIA
1547
Realta Investment Advisors
Delaware
$868K +$21.3K +239 +3%
VC
1548
Vicus Capital
Pennsylvania
$867K -$5.98K -67 -0.7%
GP
1549
Girard Partners
Pennsylvania
$866K -$1.09M -12,228 -56%
VWM
1550
Venturi Wealth Management
Texas
$865K +$865K +9,690 New
60 61
62
63 64