CVX icon

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 %
HFA
2426
Huber Financial Advisors
Illinois
$211K – – –
BDF
2427
Black Diamond Financial
Maryland
$210K -$59.5K -495 -22%
WP
2428
WealthShield Partners
North Carolina
$210K -$12.9K -107 -6%
PFGIA
2429
Patriot Financial Group Insurance Agency
Massachusetts
$210K -$3.01K -25 -1%
QCIG
2430
Quad-Cities Investment Group
Iowa
$210K – – –
CCA
2431
Column Capital Advisors
Indiana
$210K +$210K +1,745 New
JWBC
2432
John W. Brooker & Co
California
$208K +$208K +1,727 New
EWA
2433
ERTS Wealth Advisors
Michigan
$207K – – –
MA
2434
MONECO Advisors
Connecticut
$207K +$207K +1,791 New
AIMCA
2435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K -$17.6M -146,000 -99%
DWM
2436
Darwin Wealth Management
Florida
$205K -$2.4M -19,922 -92%
DWM
2437
Dorchester Wealth Management
Quebec, Canada
$205K – – –
EM
2438
ELCO Management
New York
$205K – – –
CFA
2439
Capstone Financial Advisors
Illinois
$204K +$204K +1,689 New
FAM
2440
Fenimore Asset Management
New York
$203K +$203K +1,683 New
JIP
2441
JBJ Investment Partners
South Carolina
$201K -$15.3K -127 -7%
WA
2442
Wealth Architects
California
$201K -$4.34K -36 -2%
IRC
2443
Investors Research Corp
Georgia
$201K – – –
WA
2444
Wambolt & Associates
Colorado
$201K +$201K +1,671 New
AA
2445
Advisory Alpha
Michigan
$201K -$21.4K -183 -10%
TFGT
2446
TS Financial Group (TSFG)
Illinois
$195K -$36.1K -300 -16%
LFASL
2447
Lugano Financial Advisors SA (LFA)
Switzerland
$192K +$192K +1,590 New
LFG
2448
Larson Financial Group
Missouri
$190K -$26.2K -217 -12%
1W
2449
1776 Wealth
Georgia
$189K +$189K +1,573 New
CCA
2450
Catalyst Capital Advisors
New York
$180K – – –
96 97
98
99 100