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Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.77B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.1B
3
BlackRock
BlackRock
New York
+$548M
4
Invesco
Invesco
Georgia
+$528M
5
Franklin Resources
Franklin Resources
California
+$239M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$850M
2
Capital World Investors
Capital World Investors
California
-$689M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$395M
5
UBS Group
UBS Group
Switzerland
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
2026
Bayesian Capital Management
New York
$392K -$1.54M -12,349 -80%
CC
2027
Cedar Capital
Illinois
$392K -$300K -2,413 -43%
ZAM
2028
Zevin Asset Management
Massachusetts
$391K – – –
MAP
2029
Milestone Advisory Partners
North Carolina
$390K – – –
BIM
2030
Barton Investment Management
Pennsylvania
$389K -$16.9K -136 -4%
CCM
2031
Check Capital Management
California
$389K – – –
CWM
2032
Campbell Wealth Management
Virginia
$388K -$5.1K -41 -1%
PAM
2033
PVG Asset Management
Colorado
$387K -$70.4K -567 -15%
PCP
2034
Proficio Capital Partners
Massachusetts
$387K +$70.4K +565 +22%
CCM
2035
Cribstone Capital Management
Maine
$386K -$9.22K -74 -2%
WCWM
2036
Willow Creek Wealth Management
California
$385K – – –
EDRIA
2037
Edmonds Duncan Registered Investment Advisors
Kansas
$383K – – –
AIC
2038
Argus Investors Counsel
New York
$379K -$2.87K -23 -0.8%
CCA
2039
Conestoga Capital Advisors
Pennsylvania
$376K -$31.1K -250 -8%
CHA
2040
Carmichael Hill & Associates
Maryland
$376K – – –
GAM
2041
Grandview Asset Management
Pennsylvania
$376K +$104K +835 +38%
CYG
2042
Clean Yield Group
Vermont
$375K -$3.73K -30 -1%
GCA
2043
Gradient Capital Advisors
California
$371K -$21.3K -171 -5%
DOA
2044
D'Orazio & Associates
Virginia
$371K -$2.49K -20 -0.7%
PCMC
2045
Paragon Capital Management (Colorado)
Colorado
$371K +$1.12K +9 +0.3%
RPAM
2046
Rhenman & Partners Asset Management
Sweden
$370K -$94.4K -759 -20%
SSW
2047
Smith Shellnut Wilson
Mississippi
$369K -$8.08K -65 -2%
BEC
2048
Blue Edge Capital
Virginia
$368K – – –
WANY
2049
Wealthspire Advisors (New York)
New York
$368K +$368K +2,955 New
ECM
2050
Elgethun Capital Management
South Dakota
$366K +$249 +2 +0.1%
80 81
82
83 84