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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 %
KC
2026
Knuff & Co
California
$521K – – –
BIM
2027
Baldwin Investment Management
Pennsylvania
$520K -$6.02K -50 -1%
KWM
2028
Keebeck Wealth Management
Illinois
$520K +$520K +4,316 New
NPF
2029
Norris Perne & French
Michigan
$517K +$25K +207 +5%
LC
2030
Landaas & Company
Wisconsin
$517K +$67.8K +563 +15%
XF
2031
XML Financial
Maryland
$516K +$516K +4,278 New
JF
2032
JSF Financial
California
$513K +$97.9K +812 +24%
CCM
2033
Consolidated Capital Management
California
$512K -$535K -4,441 -51%
GA
2034
GFS Advisors
Texas
$512K – – –
TCB
2035
Texas Capital Bancshares
Texas
$511K -$2.29K -19 -0.4%
FPB
2036
First PREMIER Bank
South Dakota
$511K +$5.53K +46 +1%
WB
2037
West Bancorporation
Iowa
$510K +$510K +4,229 New
WKWM
2038
Walter & Keenan Wealth Management
Indiana
$509K +$14.6K +121 +3%
KA
2039
KLCM Advisors
Wisconsin
$508K +$70.7K +587 +16%
IA
2040
Independence Advisors
Pennsylvania
$507K -$45.8K -380 -8%
LWM
2041
Laidlaw Wealth Management
New York
$507K +$507K +4,208 New
IFG
2042
Investors Financial Group
Minnesota
$505K +$505K +4,187 New
TA
2043
Trellis Advisors
Washington
$503K – – –
SC
2044
Saturna Capital
Washington
$497K – – –
NCM
2045
Northwest Capital Management
Oregon
$493K +$89.5K +742 +22%
APW
2046
Aurora Private Wealth
New Jersey
$489K +$489K +4,057 New
HB
2047
Horizon Bancorp
Indiana
$488K +$488K +4,054 New
JHCP
2048
Jackson Hole Capital Partners
Oklahoma
$487K – – –
ECA
2049
Elevated Capital Advisors
Utah
$486K +$486K +4,036 New
IWAG
2050
Integer Wealth Advisors Group
Georgia
$486K +$486K +4,552 New
80 81
82
83 84