CVX
Chevron Corp · NEW YORK STOCK EXCHANGE, INC. · Energy
$200.89+$2.03 (+1.02%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CVX is being prepared.
Key Stats
Key Stats
Open
$200.03
Day High
$204.62
Day Low
$199.24
Prev Close
$198.86
Volume
0
Avg Volume
—
Day Change
+$2.03
Change %
+1.02%
Fundamentals
Fundamentals
P/E
32.3
P/B
1.65
EPS (TTM)
$6.65
Div Yield
3.37%
Market Cap
$397022.75T
52-Wk Range
$132.04 — $214.71
Who Owns This Stock
Who Owns CVX
Other29.2%3738 holders
Passive / Index22.4%11 holders
Quality / Compounder10.2%46 holders
Dealer / Bank9.9%37 holders
Income / Defensive2.5%28 holders
Systematic / Quant0.7%15 holders
Tactical / Macro0.7%4 holders
Based on Q4 2025 13F filings + AC behavioral model
3,886 institutional holders
Top Holders
$25033712.6B
$23209187.9B
$9385335.4B
$8579768.8B
$5948109.8B
-0.3%$5746886.8B
+2.8%$5470196.5B
$4955947.7B
$3727586.3B
+1.5%$3272535.5B
$3039648.9B
$2676929.4B
$2323941.7B
+0.6%$2273009.8B
$2178349.6B
$2105503.2B
-2.6%$2060402.6B
$1863972.2B
$1765879.9B
$1759699.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(29.2%)
●
—Passive / Index(22.4%)
●
HoldsQuality / Compounder(10.2%)
●
Holds throughDealer / Bank(9.9%)
●
FacilitatingIncome / Defensive(2.5%)
●
Inflows (flight to yield)Systematic / Quant(0.7%)
●
De-risking (mechanical)Tactical / Macro(0.7%)
●
Reducing rapidlyDeep Value(0.2%)
●
Possible buyerActivist(0.1%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming33% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus22 buy, 9 hold, 1 sellFinnhub
↑Inst. Flows3353 increased/new, 2143 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CVX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.