CVX Smart Money
Chevron Corporation
1W: +1.2%
1M: +10.6%
3M: +19.0%
YTD: +47.9%
1Y: +48.4%
3Y: +50.9%
5Y: +143.0%
$228.23
-3.78 (-1.63%)
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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🏦 Institutional Activity
Latest: Q2 20264,436
Institutions Holding
+3 vs prior
54.1%
Ownership
-10.41%
165
New
1819
Increased
2017
Reduced
275
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Pate R. Hewitt | officer: chief legal officer | S-Sale | 40,700 | $226.65 | $9.2M | Filing |
| 2026-10-19 | Pate R. Hewitt | officer: chief legal officer | S-Sale | 2,400 | $225.61 | $541K | Filing |
| 2026-08-18 | Pate R. Hewitt | officer: chief legal officer | S-Sale | 2,470 | $205.11 | $507K | Filing |
| 2026-08-17 | Moyo Dambisa F | director | G-Gift | 350 | $— | $0 | Filing |
| 2026-08-17 | Walz Andrew Benjamin | officer: president, dm&c | S-Sale | 16,800 | $201.06 | $3.4M | Filing |
| 2026-08-14 | Wirth Michael K | officer: chairman and ceo | S-Sale | 306,789 | $200.44 | $61.5M | Filing |
| 2026-08-14 | Wirth Michael K | officer: chairman and ceo | S-Sale | 10,311 | $201.05 | $2.1M | Filing |
| 2026-08-11 | GUSTAVSON JEFF B | officer: president, new energies | S-Sale | 14,044 | $194.95 | $2.7M | Filing |
| 2026-08-05 | Wirth Michael K | officer: chairman and ceo | S-Sale | 5,547 | $187.00 | $1.0M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 55,510 | $194.07 | $10.8M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 44,490 | $194.50 | $8.7M | Filing |
| 2026-08-03 | HESS JOHN B | director | J-J | 9,118 | $— | $0 | Filing |
| 2026-08-03 | HESS JOHN B | director | J-J | 439,786 | $— | $0 | Filing |
| 2026-08-03 | HESS JOHN B | director | J-J | 8,102 | $— | $0 | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 174,821 | $194.42 | $34.0M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 25,179 | $195.28 | $4.9M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 90,031 | $192.75 | $17.4M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 118,657 | $193.29 | $22.9M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 271,946 | $194.48 | $52.9M | Filing |
| 2026-08-03 | HESS JOHN B | director | S-Sale | 30,031 | $195.14 | $5.9M | Filing |
| 2026-08-03 | HESS JOHN B | director | J-J | 2,244,497 | $— | $0 | Filing |
| 2026-05-27 | Moyo Dambisa F | director | A-Grant/Award | 1,272 | $— | $0 | Filing |
| 2026-05-27 | Umpleby III Donald J | director | A-Grant/Award | 1,272 | $— | $0 | Filing |
| 2026-05-27 | HORTON THOMAS W | director | A-Grant/Award | 1,272 | $— | $0 | Filing |
| 2026-05-27 | HEWSON MARILLYN A | director | A-Grant/Award | 1,272 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | David Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | David Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-14 | David J. Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-23 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-23 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-13 | Michael McCaul | House | Sell | $500,001 - $1,000,000 | Filing |
| 2026-03-13 | Michael T. McCaul | House | Sell | $500,001 - $1,000,000 | Filing |
| 2026-03-12 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-12 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-11 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-11 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-11 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-10 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-04 | Michael McCaul | House | Sell | $100,001 - $250,000 | Filing |
| 2026-03-04 | Michael T. McCaul | House | Sell | $100,001 - $250,000 | Filing |
| 2026-02-26 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-26 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 154,824,622 | $25.7B | +10,104,591 | 2026-06-30 | Filing |
| STATE STREET CORP | 148,447,634 | $24.6B | -4,690,282 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 122,899,830 | $20.4B | +415,403 | 2026-06-30 | Filing |
| Berkshire Hathaway Inc | 84,375,856 | $14.0B | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 44,535,812 | $7.4B | +858,710 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,476,901 | $7.0B | +163,163 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 37,714,808 | $6.3B | +37,714,808 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,714,808 | $6.3B | +1,596,328 | 2026-06-30 | Filing |
| MORGAN STANLEY | 36,051,004 | $6.0B | -796,017 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 27,205,457 | $4.5B | -424,770 | 2026-06-30 | Filing |
| NORGES BANK | 22,964,061 | $3.8B | +22,964,061 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 19,715,597 | $3.3B | +2,562,514 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 19,044,269 | $3.2B | -1,299,837 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 19,354,494 | $3.2B | -922,779 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 17,544,909 | $2.9B | -494,222 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 16,657,865 | $2.8B | -5,229,573 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 15,439,665 | $2.6B | -181,619 | 2026-06-30 | Filing |
| Invesco Ltd. | 15,185,328 | $2.5B | -472,048 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 14,346,731 | $2.4B | -581,825 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 14,146,366 | $2.3B | +2,773,081 | 2026-06-30 | Filing |