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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 %
DE
1701
Day & Ennis
Georgia
$632K -$9.2K -103 -1%
CA
1702
Cambridge Advisors
Nebraska
$632K +$9.46K +106 +2%
PAWC
1703
P.A.W. Capital
Connecticut
$625K – – –
CFSG
1704
Clark Financial Services Group
Missouri
$624K +$624K +4,307 New
MCCP
1705
Mission Creek Capital Partners
California
$623K -$14.5K -162 -2%
FANJ
1706
Financial Architects (New Jersey)
New Jersey
$620K -$72.9K -818 -11%
DTC
1707
Davidson Trust Company
Washington
$618K +$12.3K +138 +2%
SW
1708
SkyOak Wealth
Michigan
$617K -$1.34K -15 -0.2%
FCFS
1709
First Command Financial Services
Texas
$617K +$24.4K +273 +4%
FCB
1710
First Command Bank
Texas
$617K +$24.4K +273 +4%
SWA
1711
SFMG Wealth Advisors
Texas
$617K +$117K +1,310 +23%
TW
1712
Transform Wealth
Colorado
$616K -$105K -1,180 -15%
MCM
1713
McRae Capital Management
New Jersey
$616K +$93.6K +1,049 +18%
MHR
1714
Matthew Hamilton Rosenberg
$616K +$124K +1,395 +25%
IAMOG
1715
Investors Asset Management of Georgia
Georgia
$615K -$8.93K -100 -1%
TFS
1716
TrustCore Financial Services
Tennessee
$613K -$187K -2,100 -23%
CCM
1717
Cox Capital Management
Massachusetts
$612K +$17.9K +201 +3%
CCM
1718
Chickasaw Capital Management
Tennessee
$611K -$189K -2,118 -24%
SCM
1719
Salem Capital Management
Massachusetts
$611K – – –
KPW
1720
Kore Private Wealth
New York
$610K -$83.5K -936 -12%
MFG
1721
Menard Financial Group
Texas
$604K +$604K +6,768 New
CAM
1722
Cozad Asset Management
Illinois
$603K -$2.46M -27,560 -80%
SCP
1723
Syntal Capital Partners
Texas
$602K +$245K +2,741 +68%
BA
1724
Ballast Advisors
Minnesota
$601K +$9.91K +111 +2%
LCM
1725
Leisure Capital Management
California
$600K +$19.3K +216 +3%
67 68
69
70 71