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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 %
VFM
1576
Viking Fund Management
North Dakota
$1.25M -$24.1K -200 -2%
BFC
1577
Blue Fin Capital
Rhode Island
$1.25M -$125K -1,039 -9%
ACA
1578
Ackerman Capital Advisors
Texas
$1.25M -$23.7K -197 -2%
LOIM
1579
Liberty One Investment Management
Illinois
$1.25M +$1.25M +10,345 New
CG
1580
Cutler Group
California
$1.25M +$41.4K +344 +3%
JMFC
1581
J.M. Forbes & Co
Massachusetts
$1.24M +$37.6K +312 +3%
JFGLC
1582
Johnson Financial Group LLC (Colorado)
Colorado
$1.24M +$1.81K +15 +0.1%
PGWM
1583
Parisi Gray Wealth Management
New Jersey
$1.24M -$55.3K -459 -4%
BWP
1584
Bernardo Wealth Planning
Pennsylvania
$1.24M +$51.2K +425 +4%
MCA
1585
Magnolia Capital Advisors
Mississippi
$1.24M +$1.24M +10,264 New
MIM
1586
Miller Investment Management
Pennsylvania
$1.23M – – –
PCM
1587
Penserra Capital Management
California
$1.23M +$316K +2,978 +35%
TI
1588
Tidal Investments
Wisconsin
$1.23M +$424K +3,521 +53%
PFA
1589
Paradigm Financial Advisors
Missouri
$1.23M +$407K +3,376 +50%
BFC
1590
Bedel Financial Consulting
Indiana
$1.23M +$5.43K +45 +0.4%
FCA
1591
FLC Capital Advisors
California
$1.22M -$32.4K -269 -3%
MIM
1592
Marco Investment Management
Georgia
$1.22M -$60.2K -500 -5%
CBT
1593
Central Bank & Trust
Kentucky
$1.22M +$162K +1,344 +15%
LJHT
1594
Laurie J. Hall Trustee
$1.21M -$5.42K -45 -0.4%
CFA
1595
Cahill Financial Advisors
Minnesota
$1.21M +$964 +8 +0.1%
LJAC
1596
L.J. Altfest & Co
New York
$1.21M +$204K +1,693 +20%
TW
1597
TrinityPoint Wealth
Connecticut
$1.2M -$105K -869 -8%
Financial Engines Advisors
1598
Financial Engines Advisors
California
$1.2M +$737K +6,121 +159%
LSPW
1599
Lake Street Private Wealth
Illinois
$1.2M +$108K +892 +10%
IWP
1600
IAG Wealth Partners
Wisconsin
$1.2M +$1.2M +9,911 New
62 63
64
65 66