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 %
SBA
1876
Secrest Blakey & Associates
North Carolina
$424K +$424K +4,747 New
WCM
1877
Weik Capital Management
Pennsylvania
$423K -$69.2K -775 -14%
OPTFSNA
1878
Old Point Trust & Financial Services N A
Virginia
$422K – – –
TC
1879
Trust Company
Kansas
$421K -$94.2K -1,056 -18%
KA
1880
KLCM Advisors
Wisconsin
$421K -$47.1K -528 -10%
LBD
1881
Landsberg Bennett & Dubbaneh
Florida
$420K +$16.5K +188 +4%
FNBOSM
1882
First National Bank of South Miami
Florida
$419K +$2.23K +25 +0.5%
AI
1883
Accredited Investors
Minnesota
$418K +$20.8K +233 +5%
NBG
1884
Nancy B. Gardiner
$417K +$11.2K +125 +3%
VA
1885
Valmark Advisers
Ohio
$417K +$83.6K +937 +25%
PP
1886
PDS Planning
Ohio
$416K +$21K +235 +5%
AWM
1887
Apollon Wealth Management
South Carolina
$416K +$416K +4,657 New
RFA
1888
Reilly Financial Advisors
California
$415K -$8M -89,715 -95%
MWM
1889
Moulton Wealth Management
Washington
$415K – – –
DAM
1890
Diamant Asset Management
Connecticut
$414K – – –
SAM
1891
Summit Asset Management
Tennessee
$414K +$446 +5 +0.1%
FPB
1892
First PREMIER Bank
South Dakota
$412K +$26.8K +300 +7%
ACH
1893
ArrowMark Colorado Holdings
Colorado
$410K – – –
EWF
1894
Epstein & White Financial
California
$407K -$463K -5,156 -53%
FCA
1895
FinTrust Capital Advisors
South Carolina
$407K -$143K -1,601 -26%
HI
1896
Hendershot Investments
Virginia
$407K – – –
FBFS
1897
First Business Financial Services
Wisconsin
$406K -$35.7K -400 -8%
CC
1898
Cedar Capital
Illinois
$406K -$31.6K -354 -7%
ISWM
1899
Independent Solutions Wealth Management
New York
$405K -$34.5K -387 -8%
IAIM
1900
International Assets Investment Management
Florida
$402K -$57.2K -640 -12%
74 75
76
77 78