Chevron Corp. (Standard Oil of California) (CVX)

ENERGY: INTEGRATED OIL & GAS
SIC: PETROLEUM REFINING

6001 BOLLINGER CANYON ROAD SAN RAMON, CA 94583

Chevron Corporation is one of the world's leading integrated energy companies. Through its subsidiaries that conduct business worldwide, the company is involved in virtually every facet of the energy industry. Chevron explores for, produces and transports crude oil and natural gas; refines, markets and distributes transportation fuels and lubricants; manufactures and sells petrochemicals and additives; generates power; and develops and deploys technologies that enhance business value in every aspect of the company's operations. Chevron is based in San Ramon, California.

Data as of 2021-05-01 09:46:34 -0400
Market Cap198.725 Billion Shares Outstanding1.928 Billion Avg 30-day Volume8.333 Million
P/E Ratio-35.85154 Dividend Yield4.952 EPS-2.96
Price/Sales2.1 Debt to Equity1.82 EBITDA12.939 Billion
Price to Book Value1.5 Forward PE19.14 Enterprise Value236.758 Billion
Total Cash5.627 Billion Current Debt22.183 Billion Gross Profit43.983 Billion
BETA1.21992 52-week High/Low112.7 / 64.22 Next Earnings Date Price to Cash FLow (P/CF) 51.0905
Data provided by IEX Cloud
View SEC Filings from CVX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 39 29 34.48% 6 (0.36%) 4 (0.25%) 50.0%
Funds Holding: 2409 2220 8.51% 350 (21.02%) 329 (20.47%) 6.38%
13F shares: 1.277 Billion 1.211 Billion 5.44% 162.705 Million 168.462 Million -3.42%
% Ownership 66.3149 62.8944 5.44% 8.4521 8.7512 -3.42%
New Positions: 317 96 230.21% 44 20 120.0%
Increased Positions 851 812 4.8% 138 111 24.32%
Closed Positions 90 170 -47.06% 18 42 -57.14%
Reduced Positions 1,090 1,119 -2.59% 139 170 -18.24%
Total Calls 20.947 Million 19.619 Million 6.77% 8.703 Million 9.242 Million -5.84%
Total Puts 20.263 Million 21.437 Million -5.48% 10.131 Million 11.162 Million -9.23%
PUT/CALL Ratio 0.97 1.09 -11.01% 1.16 1.21 -4.13%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CVX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MOORMAN CHARLES W

  • Director
11,315 2021-03-01 5

BREBER PIERRE R VP & CHIEF FINANCIAL OFFICER

  • Officer
53,716 2021-03-01 7

HEWSON MARILLYN A

  • Director
95 2021-03-01 4

PATE R. HEWITT VP AND GENERAL COUNSEL

  • Officer
22,953 2021-01-31 5

INCHAUSTI DAVID A VICE PRES. AND CONTROLLER

  • Officer
4,832 2021-01-31 5

WIRTH MICHAEL K CHAIRMAN AND CEO

  • Officer
  • Director
0 2021-01-27 3

JOHNSON JAMES WILLIAM EXECUTIVE VICE PRESIDENT

  • Officer
0 2021-01-27 2

GEAGEA JOSEPH C EXECUTIVE VICE PRESIDENT

  • Officer
0 2021-01-27 2

NELSON MARK A EXECUTIVE VICE PRESIDENT

  • Officer
0 2021-01-27 2

MORRIS RHONDA J VICE PRESIDENT

  • Officer
0 2021-01-27 3

PARFITT COLIN E VICE PRESIDENT

  • Officer
0 2021-01-27 2

UMPLEBY III DONALD J

  • Director
6,955 2020-12-31 2

REED DEBRA L

  • Director
9,839 2020-12-31 4

FRANK JOHN

  • Director
10,448 2020-11-06 2

HUNTSMAN JON M JR

  • Director
2,048 2020-09-15 2

SUGAR RONALD D

  • Director
48,817 2020-05-27 1

HERNANDEZ ENRIQUE JR

  • Director
36,907 2020-05-27 1

GAST ALICE P

  • Director
19,078 2020-05-27 1

MOYO DAMBISA F

  • Director
9,952 2020-05-27 1

AUSTIN WANDA M

  • Director
9,788 2020-05-27 1

THULIN INGE G

  • Director
12,479 2019-05-29 0

OURADA JEANETTE L VICE PRES. AND COMPTROLLER

  • Officer
3,703 2019-02-04 0

YARRINGTON PATRICIA E VP & CHIEF FINANCIAL OFFICER

  • Officer
0 2019-01-30 0

DEILY LINNET F

  • Director
17,708 2018-05-17 0

DENHAM ROBERT E

  • Director
49,279 2017-05-31 0

WATSON JOHN S CHAIRMAN AND CEO

  • Officer
  • Director
103,319 2017-03-13 0

STUMPF JOHN G

  • Director
204,618 2016-05-25 0

WARE CARL

  • Director
46,929 2015-05-27 0

CUMMINGS ALEXANDER B JR

  • Director
3,176 2015-05-27 0

SHARER KEVIN W

  • Director
0 2015-03-02 0

FOEHR MATTHEW J. VICE PRES. AND COMPTROLLER

  • Officer
0 2015-01-28 0

ZYGOCKI RHONDA I. EXECUTIVE VICE PRESIDENT

  • Officer
0 2015-01-28 0

KIRKLAND GEORGE L VICE CHAIRMAN AND EVP

  • Officer
  • Director
0 2015-01-28 0

BLACKWELL JAMES R. EXECUTIVE VICE PRESIDENT

  • Officer
0 2013-12-02 0

HAGEL CHARLES T

  • Director
4,894 2012-05-30 0

RICE DONALD B

  • Director
44,587 2011-05-25 0

SHOEMATE CHARLES R

  • Director
32,643 2011-05-25 0

EATON ROBERT J

  • Director
35,968 2011-05-25 0

NUNN SAMUEL A

  • Director
0 2011-02-28 0

JENIFER FRANKLYN G

  • Director
0 2011-02-28 0

BETHANCOURT JOHN E EXECUTIVE VICE PRESIDENT

  • Officer
103,055 2011-02-07 0

ARMACOST SAMUEL H

  • Director
55,787 2010-05-26 0

JAMES CHARLES A EXECUTIVE VICE PRESIDENT

  • Officer
0 2010-01-27 0

HUMPHREY MARK A VICE PRES. AND COMPTROLLER

  • Officer
0 2010-01-27 0

O REILLY DAVID J CHAIRMAN OF THE BOARD AND CEO

  • Officer
  • Director
0 2009-12-02 0

ROBERTSON PETER J VICE CHAIRMAN OF THE BOARD

  • Officer
  • Director
91,898 2009-03-25 0

GINN SAM

  • Director
0 2009-03-04 0

JONES JAMES L

  • Director
0 2008-05-28 0

CROWE STEPHEN J VICE PRES. AND CFO

  • Officer
126,019 2008-05-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CHEVRON CORP CVX 2021-05-05 22:15:02 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 21:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 21:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 20:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 20:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 19:45:02 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 19:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 18:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 18:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 17:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 17:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 16:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 16:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 15:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 15:15:02 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 14:45:04 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 14:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 13:45:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 13:15:03 UTC -0.2 0.25 0
CHEVRON CORP CVX 2021-05-05 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund CVX -461.0 shares, $-38931.45 2020-12-31 N-PORT
Reality Shares ETF Trust- Reality Shares Divcon Dividend Defender ETF CVX -3309.0 shares, $-229975.5 2020-10-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CVX -628.0 shares, $-53034.6 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund CVX -1091.0 shares, $-92134.95 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CVX -12070.0 shares, $-1019311.5 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF CVX -2421.0 shares, $-206269.2 2021-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund CVX -3767.0 shares, $-320948.4 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund CVX 789.0 shares, $-78900.0 2021-02-28 N-PORT

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