CVX — CHEVRON CORP

US Energy Refining equity mkt cap 406.6B
205.27 -0.24% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 146.75 · high 211.15

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.24%
1 week+2.64%
1 month+5.58%
3 months+7.47%
6 months+11.60%
Year to date+31.67%
1 year+33.97%
3 years+29.40%
5 years+101.32%

Technicals

RSI 1468.8
vs 50-day avg+10.56%
vs 200-day avg+14.94%
Volatility 1y23.5%
Max drawdown 1y-21.53%
Avg volume 30d7.8M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.43%
Paid last 12m7.0500
Payments in 12m4
Paying since2016-02-16

Measured signals that fired on CVX

datesignal measured base rate
2026-08-13Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-11Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-03-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Pate R. Hewitt
Chief Legal Officer
Open-market sale2.5K205.11506.6K
2026-08-17Walz Andrew Benjamin
President, DM&C
Open-market sale16.8K201.063.4M
2026-08-17Walz Andrew Benjamin
President, DM&C
Option exercise12.7K132.691.7M
2026-08-17Walz Andrew Benjamin
President, DM&C
Option exercise4.1K88.20361.6K
2026-08-17Moyo Dambisa F
Director
Gift3500.000
2026-08-14Wirth Michael K
Chairman and CEO
Open-market sale306.8K200.4461.5M
2026-08-14Wirth Michael K
Chairman and CEO
Option exercise317.1K88.2028.0M
2026-08-14Wirth Michael K
Chairman and CEO
Open-market sale10.3K201.052.1M
2026-08-11GUSTAVSON JEFF B
President, New Energies
Open-market sale14.0K194.952.7M
2026-08-11GUSTAVSON JEFF B
President, New Energies
Option exercise4.6K125.35580.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
STATE STREET CORP31.7B153.1M
BlackRock, Inc.29.9B144.7M
VANGUARD CAPITAL MANAGEMENT LLC25.3B122.5M
Berkshire Hathaway Inc17.5B84.4M
GEODE CAPITAL MANAGEMENT, LLC9.0B43.7M
VANGUARD PORTFOLIO MANAGEMENT LLC8.8B42.3M
MORGAN STANLEY7.6B36.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.5B36.1M
BANK OF AMERICA CORP /DE/5.7B27.6M
Fisher Asset Management, LLC4.5B21.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-17on EDGAR ↗
1442026-08-14on EDGAR ↗
42026-08-132026-08-11on EDGAR ↗
N-PX2026-08-132026-06-30on EDGAR ↗
13F-HR2026-08-132026-06-30on EDGAR ↗
1442026-08-11on EDGAR ↗
42026-08-072026-08-05on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗

Short selling

Avg short volume, 90d32.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CVX

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