CVX icon

Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
BlackRock
New York
+$688M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$475M
3
Capital International Investors
Capital International Investors
California
+$390M
4
Bank of America
Bank of America
North Carolina
+$346M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$197M

Top Sellers

1
AC
Alleghany Corporation
New York
-$394M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Renaissance Technologies
Renaissance Technologies
New York
-$349M
4
Capital World Investors
Capital World Investors
California
-$295M
5
Millennium Management
Millennium Management
New York
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
2101
HHM Wealth Advisors
Tennessee
$256K +$256K +2,357 New
HIM
2102
Hotaling Investment Management
Pennsylvania
$255K +$255K +2,345 New
CWM
2103
Connecticut Wealth Management
Connecticut
$254K -$34.2K -314 -12%
BFG
2104
Barber Financial Group
Kansas
$253K – – –
SCM
2105
Suffolk Capital Management
New York
$251K – – –
CWM
2106
Centric Wealth Management
Illinois
$250K +$250K +2,301 New
AAMU
2107
Amundi Asset Management US
Massachusetts
$249K -$8.01K -73,638 -3%
CIC
2108
Chase Investment Counsel
Virginia
$249K -$29.6K -273 -11%
MGIA
2109
Matthew Goff Investment Advisor
Texas
$248K -$96.8K -889 -28%
GKWIM
2110
Gerber Kawasaki Wealth & Investment Management
California
$248K -$4.45K -41 -2%
CP
2111
Camelot Portfolios
Ohio
$248K +$32.8K +301 +15%
MF
2112
Manchester Financial
California
$247K +$247K +2,275 New
BDF
2113
Black Diamond Financial
Maryland
$246K +$246K +2,260 New
FWM
2114
Foresight Wealth Management
Utah
$246K +$246K +2,263 New
BCM
2115
Beddow Capital Management
Wyoming
$245K – – –
MUS
2116
Mitsubishi UFJ Securities
Japan
$244K +$199K +1,830 +446%
SHJ
2117
Sharkey, Howes & Javer
Colorado
$243K – – –
TC
2118
Trilogy Capital
California
$242K -$4.23K -39 -2%
MFT
2119
Moisand Fitzgerald Tamayo
Florida
$242K – – –
PWMG
2120
Prestige Wealth Management Group
New Jersey
$242K +$242K +2,227 New
AIA
2121
AIMZ Investment Advisors
California
$239K -$68.3K -628 -22%
WAM
2122
Wallington Asset Management
Indiana
$239K – – –
HI
2123
Hendershot Investments
Virginia
$238K -$9.91K -91 -4%
BCMO
2124
Buckingham Capital Management (Ohio)
Ohio
$238K +$26K +239 +12%
SCA
2125
SMH Capital Advisors
Texas
$238K +$238K +2,188 New
83 84
85
86 87