CVX NYSE
Chevron Corporation
1W: +3.3%
1M: +2.5%
3M: +3.9%
YTD: +23.7%
1Y: +42.3%
3Y: +39.9%
5Y: +112.8%
$191.43
+0.42 (+0.22%)
Weekly Expected Move ±3.3%
$178
$185
$191
$197
$204
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Institutional Ownership — CVX
4,414
Institutional Holders
+223 vs prior quarter
0.0%
Ownership
+0.00pp
$252B
Total Invested
446
New Positions
1696
Increased
1914
Reduced
399
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4621 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 244,968,854 | $46.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 182,961,533 | $35.0B | -828,495 | -0.5% | 12Q | SEC ↗ |
| 3 | STATE STREET CORP | 153,137,916 | $29.3B | +856,649 | +0.6% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 144,720,031 | $27.7B | +3,429,634 | +2.4% | 7Q | SEC ↗ |
| 5 | Berkshire Hathaway Inc | 130,156,362 | $24.9B | +8,091,570 | +6.6% | 12Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 43,677,102 | $8.4B | +64,091 | +0.1% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 42,313,738 | $8.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 36,305,638 | $6.9B | -301,469 | -0.8% | 12Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 36,118,480 | $6.9B | +81,636 | +0.2% | 13Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 27,630,227 | $5.3B | +1,334,976 | +5.1% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 24,457,623 | $4.7B | — | +0.0% | 1Q | SEC ↗ |
| 12 | Fisher Asset Management, LLC | 21,887,438 | $4.2B | +415,519 | +1.9% | 13Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 20,344,106 | $3.9B | +1,375,988 | +7.3% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 20,277,273 | $3.9B | -514,066 | -2.5% | 13Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 19,028,341 | $3.6B | +140,681 | +0.7% | 13Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 17,287,635 | $3.3B | -1,366,396 | -7.3% | 12Q | SEC ↗ |
| 17 | FMR LLC | 17,268,309 | $3.3B | +7,130,044 | +70.3% | 13Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 17,153,083 | $3.3B | -839,623 | -4.7% | 13Q | SEC ↗ |
| 19 | Invesco Ltd. | 15,657,376 | $3.0B | -1,462,199 | -8.5% | 13Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 15,621,284 | $3.0B | -1,398,222 | -8.2% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 14,928,556 | $2.9B | -1,591,312 | -9.6% | 13Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 13,353,587 | $2.6B | -1,343,114 | -9.1% | 13Q | SEC ↗ |
| 23 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 13,334,215 | $2.6B | — | +0.0% | 13Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 13,123,571 | $2.5B | +618,947 | +4.9% | 13Q | SEC ↗ |
| 25 | Amundi | 12,185,436 | $2.3B | +349,416 | +3.0% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 11,373,285 | $2.2B | -10,043,152 | -46.9% | 13Q | SEC ↗ |
| 27 | Capital World Investors | 10,852,533 | $2.1B | -636,278 | -5.5% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 10,567,863 | $2.0B | — | +0.0% | 1Q | SEC ↗ |
| 29 | UBS Group AG | 10,494,969 | $2.0B | -1,060,624 | -9.2% | 13Q | SEC ↗ |
| 30 | GQG Partners LLC | 10,266,187 | $2.0B | +8,861,845 | +631.0% | 5Q | SEC ↗ |
| 31 | Legal & General Group Plc | 10,105,540 | $1.9B | -108,367 | -1.1% | 13Q | SEC ↗ |
| 32 | Nuveen, LLC | 9,707,721 | $1.9B | +307,138 | +3.3% | 5Q | SEC ↗ |
| 33 | JANUS HENDERSON GROUP PLC | 8,363,618 | $1.6B | +3,486,573 | +71.5% | 13Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 7,281,963 | $1.4B | +394,637 | +5.7% | 6Q | SEC ↗ |
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 7,109,419 | $1.4B | -458,439 | -6.1% | 13Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 6,361,047 | $1.2B | -475,284 | -7.0% | 13Q | SEC ↗ |
| 37 | Fayez Sarofim & Co | 6,167,767 | $1.2B | -144,378 | -2.3% | 13Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 5,308,245 | $1.0B | +1,123,119 | +26.8% | 13Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 5,210,808 | $$998M | +593,279 | +12.8% | 13Q | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 5,148,756 | $$986M | +2,936,081 | +132.7% | 13Q | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management Co., L | 4,603,505 | $$881M | +243,764 | +5.6% | 13Q | SEC ↗ |
| 42 | Aristotle Capital Management, LLC | 4,526,223 | $$866M | +3,925,137 | +653.0% | 9Q | SEC ↗ |
| 43 | National Pension Service | 4,479,333 | $$857M | +119,123 | +2.7% | 13Q | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 4,407,428 | $$844M | -219,017 | -4.7% | 13Q | SEC ↗ |
| 45 | LPL Financial LLC | 4,352,184 | $$833M | +218,175 | +5.3% | 13Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 4,278,833 | $$819M | +171,173 | +4.2% | 13Q | SEC ↗ |
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,228,105 | $$809M | +189,274 | +4.7% | 4Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC NEW | 4,098,933 | $$785M | — | +0.0% | 1Q | SEC ↗ |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 3,928,530 | $$752M | +22,350 | +0.6% | 13Q | SEC ↗ |
| 50 | BARCLAYS PLC | 3,622,624 | $$693M | +625,088 | +20.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 244,968,854 | $46.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,313,738 | $8.1B |
| NORGES BANK | 24,457,623 | $4.7B |
| VANGUARD FIDUCIARY TRUST CO | 10,567,863 | $2.0B |
| Vanguard Global Advisers, LLC | 4,098,933 | $$785M |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,409,701 | $$653M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,945,304 | $$372M |
| DJE Kapital AG | 1,276,816 | $$244M |
| T. Rowe Price Investment Management | 1,252,927 | $$240M |
| Point72 Asset Management, L.P. | 1,047,256 | $$200M |
| GLENMEDE TRUST CO NA | 955,936 | $$183M |
| CIBC Bancorp USA Inc. | 907,393 | $$174M |
| Vanguard Investments Australia, Ltd | 892,579 | $$171M |
| Artemis Investment Management LLP | 495,633 | $$95M |
| Maven Securities LTD | 337,838 | $$65M |
| CIBC WORLD MARKETS CORP | 282,591 | $$54M |
| Hudson Bay Capital Management LP | 267,726 | $$51M |
| Nearwater Capital Markets, Ltd | 251,000 | $$48M |
| ExodusPoint Capital Management, LP | 215,403 | $$41M |
| Aware Super Pty Ltd as trustee of A | 214,687 | $$41M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 83,714,936 | $16.0B |
| Pacer Advisors, Inc. | 2,914,068 | $$558M |
| NewEdge Advisors, LLC | 1,334,856 | $$256M |
| Swedbank AB | 517,487 | $$99M |
| Ilmarinen Mutual Pension Insurance | 336,325 | $$64M |
| Merewether Investment Management, L | 240,000 | $$46M |
| Railway Pension Investments Ltd | 231,100 | $$44M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 209,468 | $$40M |
| WILSEY ASSET MANAGEMENT INC | 197,824 | $$38M |
| Yaupon Capital Management LP | 190,203 | $$36M |
| Fidelity National Financial, Inc. | 170,000 | $$33M |
| LOGAN CAPITAL MANAGEMENT INC | 135,575 | $$26M |
| J.W. COLE ADVISORS, INC. | 125,275 | $$24M |
| Cornerstone Advisors, LLC | 123,145 | $$24M |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,881 | $$22M |
| AXA S.A. | 107,985 | $$21M |
| LSV ASSET MANAGEMENT | 100,991 | $$19M |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $$19M |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,347 | $$19M |
| First Long Island Investors, LLC | 97,050 | $$19M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GQG Partners LLC | +8,861,845 | +631.0% | 10,266,187 |
| Berkshire Hathaway Inc | +8,091,570 | +6.6% | 130,156,362 |
| FMR LLC | +7,130,044 | +70.3% | 17,268,309 |
| Aristotle Capital Management, LLC | +3,925,137 | +653.0% | 4,526,223 |
| JANUS HENDERSON GROUP PLC | +3,486,573 | +71.5% | 8,363,618 |
| BlackRock, Inc. | +3,429,634 | +2.4% | 144,720,031 |
| Assenagon Asset Management S.A. | +2,936,081 | +132.7% | 5,148,756 |
| ACADIAN ASSET MANAGEMENT LLC | +2,493,884 | +765.5% | 2,819,681 |
| Ninety One UK Ltd | +1,596,929 | +382.4% | 2,014,575 |
| Qube Research & Technologies Ltd | +1,495,763 | +283.1% | 2,024,167 |
| JPMORGAN CHASE & CO | +1,375,988 | +7.3% | 20,344,106 |
| BANK OF AMERICA CORP /DE | +1,334,976 | +5.1% | 27,630,227 |
| DEUTSCHE BANK AG | +1,123,119 | +26.8% | 5,308,245 |
| DIAMANT ASSET MANAGEMENT, INC. | +1,090,739 | +20935.5% | 1,095,949 |
| 1832 Asset Management L.P. | +1,065,098 | +3069.4% | 1,099,798 |
| SG Americas Securities, LLC | +1,004,235 | +73.8% | 2,364,671 |
| Tidal Investments LLC | +986,983 | +300.1% | 1,315,882 |
| JONES FINANCIAL COMPANIES LLLP | +985,904 | +94.3% | 2,031,200 |
| CITADEL ADVISORS LLC | +937,480 | +62.5% | 2,436,931 |
| STATE STREET CORP | +856,649 | +0.6% | 153,137,916 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -10,043,152 | -46.9% | 11,373,285 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -6,250,540 | -90.7% | 644,500 |
| HSBC HOLDINGS PLC | -3,983,204 | -52.6% | 3,596,192 |
| Rockefeller Capital Management L.P. | -2,771,619 | -64.0% | 1,556,994 |
| Corient Private Wealth LLC | -2,659,497 | -53.0% | 2,360,028 |
| Bank of New York Mellon Corp | -1,591,312 | -9.6% | 14,928,556 |
| Invesco Ltd. | -1,462,199 | -8.5% | 15,657,376 |
| FRANKLIN RESOURCES INC | -1,398,222 | -8.2% | 15,621,284 |
| WELLS FARGO & COMPANY/MN | -1,366,396 | -7.3% | 17,287,635 |
| DIMENSIONAL FUND ADVISORS LP | -1,343,114 | -9.1% | 13,353,587 |
| JANE STREET GROUP, LLC | -1,257,507 | -90.8% | 127,063 |
| VICTORY CAPITAL MANAGEMENT INC | -1,239,567 | -60.2% | 819,874 |
| CIBC Private Wealth Group LLC | -1,170,712 | -70.4% | 492,867 |
| NATIONAL BANK OF CANADA /FI | -1,115,119 | -62.6% | 666,513 |
| UBS Group AG | -1,060,624 | -9.2% | 10,494,969 |
| ING GROEP NV | -969,787 | -89.0% | 119,775 |
| AMERIPRISE FINANCIAL INC | -839,623 | -4.7% | 17,153,083 |
| VANGUARD GROUP INC | -828,495 | -0.5% | 182,961,533 |
| BNP PARIBAS FINANCIAL MARKETS | -821,189 | -29.0% | 2,013,813 |
| Rathbones Group PLC | -796,476 | -53.3% | 697,392 |