CVX Dark Pool Activity
Chevron Corporation
1W: +3.4%
1M: +13.5%
3M: +23.7%
YTD: +50.3%
1Y: +49.9%
3Y: +51.3%
5Y: +151.8%
$228.23
-3.78 (-1.63%)
After Hours: $228.31 (+0.08, +0.04%)
Weekly Expected Move ±2.9%
$220
$227
$233
$240
$247
Credit Risk of going bust: lower than 90% of companies Debt: 7.5% of company value Bonds: $797.8M held by 224 funds, 32 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $458.40B.
Distance to default 14.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.1%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $458.40B.
Distance to default 14.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.1%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-287.4M
Weekly Shares
$1.53B
Notional Value
8.3M
4-Week Avg
▲ +27.4%
4-Week Trend
155,948
Weekly Trades
48
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 14.1% | 5,657,473 | 122,802 | $1.19B |
| INCR INTELLIGENT CROSS LLC | 12.1% | 4,846,946 | 122,036 | $1.01B |
| EBXL LEVEL ATS | 10.3% | 4,128,675 | 173,708 | $862.5M |
| CGXS ONECHRONOS | 7.3% | 2,937,818 | 36,236 | $613.7M |
| SGMT SIGMA X2 | 7.0% | 2,817,392 | 66,159 | $589.1M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.5% | 2,625,604 | 96,284 | $550.7M |
| MSPL MS POOL (ATS-4) | 5.9% | 2,362,800 | 14,985 | $494.6M |
| MLIX INSTINCT X | 5.4% | 2,172,769 | 36,016 | $454.9M |
| BIDS BIDS ATS | 4.7% | 1,882,242 | 4,117 | $394.4M |
| PURE PURESTREAM | 3.3% | 1,335,231 | 36,146 | $279.5M |
| JPBX JPB-X | 3.2% | 1,274,657 | 18,995 | $266.8M |
| JPMX JPM-X | 3.1% | 1,243,513 | 18,076 | $260.2M |
| LATS THE BARCLAYS ATS | 2.9% | 1,175,551 | 9,730 | $245.0M |
| BNPX BNPP CORTEX ATS | 2.6% | 1,036,581 | 12,042 | $216.8M |
| ICBX CBX | 2.3% | 944,539 | 13,760 | $197.2M |