CVX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 32.3 | P/B | 1.65 |
| EPS (TTM) | 6.65 | Dividend | 3.37% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| State Street | 153.1M | 1.1% | +1% |
| BlackRock, Inc. | 144.7M | 0.5% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 122.5M | n/a | n/a |
| Berkshire Hathaway | 84.4M | 6.6% | −35% |
| Geode Capital Management | 43.7M | 0.6% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42.3M | n/a | n/a |
Top institutional owners for CVX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 13 | GUSTAVSON JEFF B | SELL | 14K | −$3M |
| AUG 07 | Wirth Michael K | SELL | 6K | −$1M |
| AUG 05 | HESS JOHN B | SELL | 30K | −$6M |
| MAY 22 | HESS JOHN B | SELL | 3K | −$599K |
| MAY 08 | HESS JOHN B | SELL | 78K | −$14M |
0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.