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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 %
PO
2076
Private Ocean
California
$468K +$78.1K +647 +20%
ZF
2077
Zhang Financial
Michigan
$467K +$37.2K +309 +9%
FC
2078
Fayerweather Charles
$466K +$74.1K +615 +19%
AFP
2079
Ausdal Financial Partners
Iowa
$465K -$28.6K -259 -6%
RFN
2080
RDA Financial Network
Iowa
$463K -$1.66K -15 -0.4%
VIM
2081
Vista Investment Management
Pennsylvania
$462K +$3.98K +33 +0.9%
WMC
2082
Westwood Management Corporation
Illinois
$458K – – –
RTC
2083
Riverview Trust Company
Washington
$457K -$8.56K -71 -2%
WCG
2084
Weaver Consulting Group
California
$457K +$64.1K +541 +16%
PCMC
2085
Private Capital Management (Colorado)
Colorado
$455K – – –
LIA
2086
LBMC Investment Advisors
Tennessee
$451K -$18.1K -150 -4%
LOPW
2087
Live Oak Private Wealth
North Carolina
$451K +$451K +3,741 New
AIFAIM
2088
American Institute for Advanced Investment Management
Arizona
$451K +$451K +3,741 New
SGK
2089
Steigerwald Gordon & Koch
Virginia
$447K +$99.5K +825 +29%
PAM
2090
Peak Asset Management
Colorado
$446K -$43.6K -362 -9%
DI
2091
DFPG Investments
Utah
$446K -$26.5K -228 -6%
OCM
2092
Orser Capital Management
Texas
$443K -$89.1K -743 -17%
TC
2093
Truvestments Capital
Florida
$443K +$23.8K +197 +6%
SC
2094
Solstein Capital
California
$443K +$443K +3,677 New
LIM
2095
Loudon Investment Management
New Hampshire
$441K – – –
SP
2096
Successful Portfolios
Florida
$440K -$15.8K -131 -3%
CS
2097
Capital Square
Tennessee
$440K +$440K +3,653 New
ACP
2098
Aviance Capital Partners
Florida
$439K -$602 -5 -0.1%
SCP
2099
Shorepoint Capital Partners
Massachusetts
$438K -$68.2K -566 -13%
KF
2100
Krilogy Financial
Missouri
$437K -$36.9K -306 -8%
82 83
84
85 86