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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 %
PCM
2101
Pointe Capital Management
Michigan
$436K -$1.21K -10 -0.3%
RAM
2102
Roanoke Asset Management
New Jersey
$436K – – –
SIA
2103
Soltis Investment Advisors
Utah
$436K +$436K +3,622 New
SCA
2104
Sage Capital Advisors
South Dakota
$435K +$602 +5 +0.1%
SRC
2105
Sage Rhino Capital
California
$434K -$13.2K -113 -3%
GIA
2106
Gladstone Institutional Advisory
Florida
$433K -$168K -1,396 -28%
CFO
2107
CVA Family Office
Colorado
$432K +$432K +3,584 New
AWM
2108
Aprio Wealth Management
Georgia
$432K +$432K +3,585 New
NED
2109
Nancy E. Dempze
$429K +$33.1K +275 +8%
SFPG
2110
Stonebridge Financial Planning Group
Florida
$429K +$429K +3,562 New
OCM
2111
Osterweis Capital Management
California
$428K -$90.5K -751 -17%
BCA
2112
Bray Capital Advisors
Florida
$428K -$66.1K -549 -13%
LA
2113
LexAurum Advisors
Kansas
$426K +$24.7K +205 +6%
CIP
2114
Capital Insight Partners
Arizona
$425K -$1.81K -15 -0.4%
SIA
2115
Starfire Investment Advisers
Michigan
$424K – – –
MPW
2116
MA Private Wealth
California
$423K +$423K +3,506 New
HWMG
2117
Hurlow Wealth Management Group
Indiana
$422K – – –
VSI
2118
Verde Servicos Internacionais
Brazil
$421K +$421K +3,500 New
MC
2119
Matisse Capital
Oregon
$420K +$1.69K +14 +0.4%
SNBOSCI
2120
Security National Bank of Sioux City Iowa
Iowa
$418K +$22.7K +188 +6%
GC
2121
Gilbert & Cook
Iowa
$418K +$50.7K +421 +14%
LFA
2122
Legacy Financial Advisors
Kentucky
$417K -$70.7K -587 -15%
ORI
2123
Oak Ridge Investments
Illinois
$414K -$50.6K -420 -11%
SIM
2124
SSI Investment Management
California
$414K -$1.81K -15 -0.4%
PWM
2125
Paulson Wealth Management
Illinois
$414K +$34.5K +298 +9%
83 84
85
86 87