Chevron Corp (CVX)

CHEVRON CORP
TickerCVXBörseNYSE
ISINUS1667641005CIK0000093410
187,22
Schluss · 12.06.2026
1T+0,8 %1W−0,0 %1M+0,7 %3M−4,9 %6M+24,8 %1J+29,1 %
GCS 79 → +0,0
TSI -2,7 · -3,1 ▲ 03.06.
8-K 5.02 19.12.25· 177T
Insider ▼ 20.05.26· 25T
PDF

Glück Conviction Score™

CVX CHEVRON CORP
Conviction Score
79
Stark
Timing / Risiko Ruhig· 75
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
97,8
446 neu, 1755 erhöht, 61779,4M $ netto
Aktivist
18,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

50
Technical-Score: 50 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 3 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %188.61-0.7 % vs SMA50
Kurs vs SMA200Bullisch15 %171.44+9.2 % vs SMA200
EMA20 vs EMA50Bärisch5 %187.74EMA50: 188.12
MACD-HistogrammBullisch10 %0.112Bullisch
RSI(14)Neutral10 %48.7Neutral (30–70)
Stoch %K(14)Neutral5 %55.5Neutral
ADX(14)+DINeutral10 %9.8+DI: 24.5 / −DI: 26.9
Z-Score(60)Neutral5 %-0.55In Range
52W-PositionNeutral5 %64.8 %Hoch 211.15 / Tief 143.19
Bollinger(20,2σ)Neutral5 %42.3 %Upper 196.26 / Mid 188.42 / Lower 180.58
LinReg-Slope(60)Bärisch10 %-0.2858R²=0.41 / annualisiert -37.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-20HESS JOHN BDirectorOpen Market Sale-119.787192,86-23.102.324,46-325,7%
2026-05-20HESS JOHN BDirectorOpen Market Sale-117.836191,52-22.567.891,80-318,1%
2026-05-20HESS JOHN BDirectorOpen Market Sale-59.045193,79-11.442.165,22-161,3%
2026-05-20HESS JOHN BDirectorOpen Market Sale-42.678194,65-8.307.323,91-117,1%
2026-05-20HESS JOHN BDirectorOpen Market Sale-30.581196,74-6.016.594,62-84,8%
2026-05-20HESS JOHN BDirectorOpen Market Sale-7.038195,97-1.379.205,19-19,4%
2026-05-20HESS JOHN BDirectorOpen Market Sale-3.035197,45-599.260,14-8,4%
2026-05-06HESS JOHN BDirectorOpen Market Sale-88.921184,67-16.421.049,96-231,5%
2026-05-06HESS JOHN BDirectorOpen Market Sale-78.048185,21-14.455.488,61-203,8%
2026-05-06HESS JOHN BDirectorOpen Market Sale-28.031183,90-5.154.984,99-72,7%
2026-03-30Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-40.200213,30-8.574.856,98-120,9%
2026-03-06Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-47.200192,12-9.068.064,00-127,8%
2026-03-02Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-4.983189,84-945.980,19-13,3%
2026-03-02Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-23.757189,05-4.491.277,48-63,3%
2026-03-02NELSON MARK AOfficer, Vice ChairmanOpen Market Sale-77.000187,76-14.457.851,10-203,8%
2026-03-02NELSON MARK AOfficer, Vice ChairmanOpen Market Sale-62.600188,11-11.775.923,88-166,0%
2026-03-02Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-90.524190,04-17.203.298,64-242,5%
2026-03-02Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-86.329188,82-16.300.641,78-229,8%
2026-03-02Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-64.399189,61-12.210.836,07-172,1%
2026-03-02Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-27.672188,01-5.202.490,96-73,3%
2026-03-02Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-3.700190,60-705.220,00-9,9%
2026-03-02Walz Andrew BenjaminOfficer, President, DM&COpen Market Sale-6.600188,56-1.244.466,96-17,5%
2026-03-02Walz Andrew BenjaminOfficer, President, DM&COpen Market Sale-5.000188,61-943.050,00-13,3%
2026-03-02BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-17.400190,60-3.316.440,00-46,7%
2026-03-02Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-29.260188,13-5.504.596,02-77,6%
2026-02-27BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-5.500184,28-1.013.526,80-14,3%
2026-02-27Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-2.380187,22-445.577,65-6,3%
2026-02-27Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-4.900185,61-909.489,98-12,8%
2026-02-27Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-6.958184,29-1.282.289,82-18,1%
2026-02-27Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-21.237186,62-3.963.206,47-55,9%
2026-02-27BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-2.300187,16-430.469,15-6,1%
2026-02-27BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-2.500185,33-463.333,75-6,5%
2026-02-27BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-18.100186,56-3.376.745,05-47,6%
2026-02-27GUSTAVSON JEFF BOfficer, President, New EnergiesOpen Market Sale-6.667186,04-1.240.324,68-17,5%
2026-02-18Walz Andrew BenjaminOfficer, President, DM&COpen Market Sale-1.463183,83-268.949,87-3,8%
2026-02-18Knowles Alana KOfficer, ControllerOpen Market Sale-2.408183,28-441.326,68-6,2%
2026-02-13Booth Thomas RyderOfficer, Chief Technology & Eng OfrOpen Market Sale-1.122182,37-204.613,98-2,9%
2026-02-12Booth Thomas RyderOfficer, Chief Technology & Eng OfrOpen Market Sale-476184,54-87.841,04-1,2%
2026-02-12Walz Andrew BenjaminOfficer, President, DM&COpen Market Sale-666183,40-122.144,40-1,7%
2026-02-12Booth Thomas RyderOfficer, Chief Technology & Eng OfrOpen Market Sale-10.600184,39-1.954.534,00-27,6%
2026-02-11Booth Thomas RyderOfficer, Chief Technology & Eng OfrOpen Market Sale-5184,77-923,850,0%
2026-02-03Booth Thomas RyderOfficer, Chief Technology & Eng OfrOpen Market Sale-6.000178,43-1.070.566,20-15,1%
2026-02-03Walz Andrew BenjaminOfficer, President, DM&COpen Market Sale-22.200176,53-3.919.050,36-55,2%
2026-02-02NELSON MARK AOfficer, Vice ChairmanOpen Market Sale-27.700174,09-4.822.365,02-68,0%
2026-02-02NELSON MARK AOfficer, Vice ChairmanOpen Market Sale-18.100174,28-3.154.478,86-44,5%
2026-01-30Pate R. HewittOfficer, Chief Legal OfficerOpen Market Sale-41.134176,40-7.256.037,60-102,3%
2026-01-30BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-32.100175,01-5.617.731,12-79,2%
2026-01-28Knowles Alana KOfficer, ControllerOpen Market Sale-3.200170,00-544.000,00-7,7%
2026-01-28BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-7.534170,00-1.280.780,00-18,1%
2026-01-14Knowles Alana KOfficer, ControllerOpen Market Sale-3.200168,00-537.600,00-7,6%
2026-01-05Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-30.244164,58-4.977.530,30-70,2%
2026-01-05BONNER EIMEAR POfficer, Chief Financial OfficerOpen Market Sale-28.334165,05-4.676.526,70-65,9%
2026-01-05Knowles Alana KOfficer, ControllerOpen Market Sale-7.956165,05-1.313.137,80-18,5%
2026-01-05Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-134.540162,54-21.868.387,23-308,3%
2026-01-05Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-82.934163,61-13.568.632,70-191,3%
2026-01-05Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-47.910161,12-7.719.216,08-108,8%
2026-01-05Wirth Michael KDirector, Officer, Chairman and CEOOpen Market Sale-25.072165,05-4.138.211,32-58,3%
2025-11-21HESS JOHN BDirectorOpen Market Sale-226.367150,20-33.999.780,12-479,3%
2025-11-21HESS JOHN BDirectorOpen Market Sale-17.557150,85-2.648.462,92-37,3%
2025-11-21GUSTAVSON JEFF BOfficer, Vice PresidentOpen Market Sale-9.325150,27-1.401.282,67-19,8%
2025-11-21HESS JOHN BDirectorOpen Market Sale-31.076149,48-4.645.175,22-65,5%
2025-11-20HESS JOHN BDirectorOpen Market Sale-37.441151,37-5.667.358,06-79,9%
2025-11-20HESS JOHN BDirectorOpen Market Sale-220.250150,51-33.150.312,05-467,3%
2025-11-20HESS JOHN BDirectorOpen Market Sale-17.309152,43-2.638.461,07-37,2%
2025-08-29Knowles Alana KOfficer, VP and ControllerOpen Market Sale-3.978160,00-636.480,00-9,0%
2025-08-22HESS JOHN BDirectorOpen Market Sale-375.000158,30-59.363.550,00-836,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
STATE STREET CORP153.137.916152.281.267856.64931.684.234.820Aufgestockt+0,6%
BlackRock, Inc.144.720.031141.290.3973.429.63429.942.574.511Aufgestockt+2,4%
VANGUARD GROUP INC182.961.5330182.961.53327.885.167.243Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC122.484.4270122.484.42725.342.027.947Neu+100,0%
BERKSHIRE HATHAWAY INC84.375.856130.156.362-45.780.50617.457.364.606Reduziert-35,2%
GEODE CAPITAL MANAGEMENT, LLC43.677.10243.613.01164.0919.000.700.693Aufgestockt+0,1%
MORGAN STANLEY36.847.02136.305.638541.3837.623.649.273Aufgestockt+1,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36.118.48036.036.84481.6367.471.199.394Aufgestockt+0,2%
BANK OF AMERICA CORP /DE/27.630.22726.295.2511.334.9765.716.694.070Aufgestockt+5,1%
Fisher Asset Management, LLC21.887.43821.471.919415.5194.528.511.351Aufgestockt+1,9%
NORTHERN TRUST CORP20.277.27320.791.339-514.0664.195.367.783Reduziert-2,5%
WELLS FARGO & COMPANY/MN19.831.23118.228.0351.603.1964.103.081.681Aufgestockt+8,8%
NORGES BANK24.457.623024.457.6233.727.586.321Neu+100,0%
FMR LLC17.268.30910.138.2657.130.0443.572.813.314Aufgestockt+70,3%
AMERIPRISE FINANCIAL INC17.153.08317.992.706-839.6233.553.101.764Reduziert-4,7%
Invesco Ltd.15.657.37617.119.575-1.462.1993.239.511.152Reduziert-8,5%
FRANKLIN RESOURCES INC15.621.28417.019.506-1.398.2223.232.043.600Reduziert-8,2%
JPMORGAN CHASE & CO20.063.918020.063.9183.057.942.344Neu+100,0%
ROYAL BANK OF CANADA13.918.67113.704.324214.3472.879.775.000Aufgestockt+1,6%
DIMENSIONAL FUND ADVISORS LP13.353.58714.696.701-1.343.1142.763.209.978Reduziert-9,1%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO13.334.21513.334.21502.758.849.084Unverändert0,0%
GOLDMAN SACHS GROUP INC12.376.88511.449.780927.1052.560.777.602Aufgestockt+8,1%
Amundi12.185.43611.836.020349.4162.521.166.219Aufgestockt+3,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.874.2718.179.2573.695.0142.456.786.670Aufgestockt+45,2%
UBS Group AG11.711.67713.148.972-1.437.2952.423.145.973Reduziert-10,9%
Capital World Investors10.852.53311.488.811-636.2782.245.390.751Reduziert-5,5%
GQG Partners LLC10.266.1871.404.3428.861.8452.124.078.498Aufgestockt+631,0%
Legal & General Group Plc10.105.54010.213.907-108.3672.090.836.224Reduziert-1,1%
Nuveen, LLC9.707.7219.400.583307.1382.008.527.542Aufgestockt+3,3%
CITADEL ADVISORS LLC8.251.5555.981.0992.270.4561.707.246.729Aufgestockt+38,0%
RAYMOND JAMES FINANCIAL INC7.284.4636.887.326397.1371.509.607.970Aufgestockt+5,8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.109.4197.567.858-458.4391.479.204.939Reduziert-6,1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.361.0476.836.331-475.2841.316.100.623Reduziert-7,0%
FAYEZ SAROFIM & CO6.167.7676.312.145-144.3781.276.111.001Reduziert-2,3%
Assenagon Asset Management S.A.5.348.7562.412.6752.936.0811.106.657.616Aufgestockt+121,7%
DEUTSCHE BANK AG\5.308.2454.185.1261.123.1191.098.275.891Aufgestockt+26,8%
ENVESTNET ASSET MANAGEMENT INC5.210.8084.617.529593.2791.078.116.112Aufgestockt+12,8%
Mitsubishi UFJ Asset Management Co., Ltd.4.603.5054.359.741243.764952.465.185Aufgestockt+5,6%
Aristotle Capital Management, LLC4.526.223601.0863.925.137936.491.777Aufgestockt+653,0%
National Pension Service4.479.3334.360.210119.123926.773.998Aufgestockt+2,7%
Sumitomo Mitsui Trust Group, Inc.4.407.4284.626.445-219.017911.896.853Reduziert-4,7%
LPL Financial LLC4.352.1844.134.009218.175900.466.732Aufgestockt+5,3%
MILLENNIUM MANAGEMENT LLC4.293.5613.804.449489.112888.337.771Aufgestockt+12,9%
FIRST TRUST ADVISORS LP4.278.8334.107.660171.173885.290.442Aufgestockt+4,2%
JANE STREET GROUP, LLC4.271.8234.075.086196.737883.840.179Aufgestockt+4,8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.228.1054.038.831189.274874.794.924Aufgestockt+4,7%
JANUS HENDERSON GROUP PLC4.181.8094.877.045-695.236865.175.485Reduziert-14,3%
MARSHALL WACE, LLP4.174.6611.286.4292.888.232863.737.361Aufgestockt+224,5%
BARCLAYS PLC4.079.5243.824.036255.488844.053.517Aufgestockt+6,7%
PNC FINANCIAL SERVICES GROUP, INC.3.928.5303.906.18022.350812.812.881Aufgestockt+0,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
STATE STREET CORP153.137.916152.281.267+0,6%31.684.234.82011,21
BlackRock, Inc.144.720.031141.290.397+2,4%29.942.574.51110,60
VANGUARD CAPITAL MANAGEMENT LLC122.484.4270+100,0%25.342.027.9478,97
BERKSHIRE HATHAWAY INC84.375.856130.156.362-35,2%17.457.364.6066,18
GEODE CAPITAL MANAGEMENT, LLC43.677.10243.613.011+0,1%9.000.700.6933,18
MORGAN STANLEY36.847.02136.305.638+1,5%7.623.649.2732,70
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36.118.48036.036.844+0,2%7.471.199.3942,64
BANK OF AMERICA CORP /DE/27.630.22726.295.251+5,1%5.716.694.0702,02
JPMORGAN CHASE & CO22.126.70620.063.918+10,3%4.662.318.9961,65
Fisher Asset Management, LLC21.887.43821.471.919+1,9%4.528.511.3511,60
NORTHERN TRUST CORP20.277.27320.791.339-2,5%4.195.367.7831,48
WELLS FARGO & COMPANY/MN19.831.23118.228.035+8,8%4.103.081.6811,45
FMR LLC17.268.30910.138.265+70,3%3.572.813.3141,26
AMERIPRISE FINANCIAL INC17.153.08317.992.706-4,7%3.553.101.7641,26
Invesco Ltd.15.657.37617.119.575-8,5%3.239.511.1521,15
FRANKLIN RESOURCES INC15.621.28417.019.506-8,2%3.232.043.6001,14
ROYAL BANK OF CANADA13.918.67113.704.324+1,6%2.879.775.0001,02
DIMENSIONAL FUND ADVISORS LP13.353.58714.696.701-9,1%2.763.209.9780,98
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO13.334.21513.334.2150,0%2.758.849.0840,98
GOLDMAN SACHS GROUP INC12.376.88511.449.780+8,1%2.560.777.6020,91

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20264.1311.610,6322.866
31.12.20253.8561.552,0232.837
30.09.20253.7781.588,1240.566
30.06.20253.6421.485,7194.320
31.03.20253.7381.453,8235.898
31.12.20243.6271.449,1205.666

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK24.457.6233.727.586.321
TUDOR INVESTMENT CORP ET AL1.448.343220.741.957
GLENMEDE TRUST CO NA955.936145.694.204
JACOBS LEVY EQUITY MANAGEMENT, INC858.217130.800.853
Holocene Advisors, LP715.833109.100.108
Rokos Capital Management LLP539.50082.219.800
Eurizon Capital SGR S.p.A.473.28872.121.283
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.464.45370.787.000
Pinnacle Financial Partners, Inc.415.01063.259.977
Motley Fool Asset Management LLC186.33228.398.860

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BERKSHIRE HATHAWAY INC130.156.3628.091.570+6.6 %19.837.131.131
BlackRock, Inc.141.290.3972.193.659+1.6 %21.534.069.363
RENAISSANCE TECHNOLOGIES LLC2.191.3141.772.766+423.6 %333.978.029
ROYAL BANK OF CANADA13.704.3241.240.417+10.0 %2.088.676.000
Optiver Holding B.V.1.571.9411.199.941+322.6 %239.579.528
JANUS HENDERSON GROUP PLC4.877.045990.543+25.5 %743.270.737
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36.036.844961.341+2.7 %5.492.376.777
Long Focus Capital Management, LLC1.115.000950.000+575.8 %169.937.150
SG Americas Securities, LLC2.407.036845.298+54.1 %208.967
NewEdge Advisors, LLC1.334.856826.199+162.4 %203.445.329

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
PRIMECAP MANAGEMENT CO/CA/2.325.352-4.037.474-63.5 %354.406.898
BANK OF AMERICA CORP /DE/26.295.251-2.791.758-9.6 %4.007.659.318
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.179.257-2.786.457-25.4 %1.246.600.559
JPMORGAN CHASE & CO20.063.918-2.108.710-9.5 %3.057.942.344
NORTHERN TRUST CORP20.791.339-1.933.176-8.5 %3.168.807.976
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.836.331-1.779.911-20.7 %1.041.925.207
Assenagon Asset Management S.A.2.412.675-1.560.872-39.3 %367.715.797
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.567.858-1.557.877-17.1 %1.153.417.237
ADAGE CAPITAL PARTNERS GP, L.L.C.1.780.166-1.504.675-45.8 %271.315.100
BARCLAYS PLC3.824.036-1.398.113-26.8 %582.821.327

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Berkshire Hathaway Inc.Passiv (13G/A)4,20 %84.375.856-2,50 pp
15.05.2026Warren E. BuffettPassiv (13G/A)4,20 %84.375.856-2,50 pp
15.05.2026Columbia Insurance CompanyPassiv (13G/A)0,50 %9.192.171-0,60 pp
15.05.2026National Indemnity CompanyPassiv (13G/A)3,80 %75.183.685-1,60 pp
15.05.2026Government Employees Insurance CompanyPassiv (13G/A)0,70 %13.477.678-1,40 pp
15.05.2026GEICO CorporationPassiv (13G/A)0,70 %13.477.678-1,40 pp
29.04.2026Vanguard Capital ManagementPassiv (13G)7,07 %141.217.561Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-8,56 pp
10.11.2025STATE STREET CORPORATIONPassiv (13G)7,50 %152.617.711-1,20 pp
16.10.2024STATE STREET CORPORATIONPassiv (13G/A)8,70 %159.117.156Neu
14.02.2024MedPro Group Inc.Passiv (13G/A)0,10 %2.858.4000,00 pp
14.02.2024GEICO CorporationPassiv (13G/A)2,10 %40.000.000-1,10 pp
14.02.2024General Reinsurance CorporationPassiv (13G/A)0,10 %2.092.000-0,10 pp
14.02.2024Warren E. BuffettPassiv (13G/A)6,70 %126.093.326-2,00 pp
14.02.2024Berkshire Hathaway Inc.Passiv (13G/A)6,70 %126.093.326-2,00 pp
14.02.2024United States Liability Insurance CompanyPassiv (13G/A)0,10 %352.8710,00 pp
14.02.2024The Medical Protective CompanyPassiv (13G/A)0,10 %2.858.4000,00 pp
14.02.2024British Insurance Company of CaymanPassiv (13G/A)0,10 %145.8000,00 pp
14.02.2024Columbia Insurance CompanyPassiv (13G/A)1,10 %20.422.401-0,30 pp
14.02.2024Cypress Insurance CompanyPassiv (13G/A)0,10 %61.4000,00 pp
14.02.2024National Indemnity CompanyPassiv (13G/A)5,40 %101.640.925-1,20 pp
14.02.2024Mount Vernon Fire Insurance CompanyPassiv (13G/A)0,10 %1.585.1290,00 pp
14.02.2024General Re CorporationPassiv (13G/A)0,10 %2.092.000-0,10 pp
14.02.2024Government Employees Insurance CompanyPassiv (13G/A)2,10 %40.000.0000,00 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,56 %161.516.631+0,34 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)7,00 %131.461.8330,00 pp
25.01.2024: STATE STREET CORPORATIONPassiv (13G/A)6,60 %0-0,01 pp
14.02.2023GEICO Secure Insurance CompanyPassiv (13G)0,20 %4.133.600Neu
14.02.2023General Reinsurance CorporationPassiv (13G)0,20 %4.192.000Neu
14.02.2023GEICO Marine Insurance CompanyPassiv (13G)0,10 %76.000Neu
14.02.2023General Star Indemnity CompanyPassiv (13G)0,10 %186.000Neu
14.02.2023Government Employees Insurance CompanyPassiv (13G)2,10 %40.476.950Neu
14.02.2023GEICO Indemnity Insurance CompanyPassiv (13G)0,40 %8.059.800Neu
14.02.2023GEICO CorporationPassiv (13G)3,20 %62.296.100Neu
14.02.2023MedPro Group Inc.Passiv (13G)0,10 %2.858.400Neu
14.02.2023GEICO Choice Insurance CompanyPassiv (13G)0,10 %1.096.300Neu
14.02.2023Mount Vernon Fire Insurance CompanyPassiv (13G)0,10 %1.585.129Neu
14.02.2023GEICO Casualty CompanyPassiv (13G)0,10 %4.162.500Neu
14.02.2023MPP Company Inc.Passiv (13G)0,10 %410.700Neu
14.02.2023National Fire & Marine Insurance CompanyPassiv (13G)0,20 %4.380.101Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
12.03.2026David J. TaylorHouseVerkauf$1,001 – $15,000
11.03.2026David J. TaylorHouseVerkauf$1,001 – $15,000
26.02.2026David J. TaylorHouseVerkauf$1,001 – $15,000
10.02.2026Gilbert CisnerosHouseKauf$15,001 – $50,000
09.01.2026Gilbert CisnerosHouseVerkauf$15,001 – $50,000
29.12.2025Markwayne MullinSenateKauf$15,001 – $50,000
18.12.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
24.10.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
17.10.2025Shelley M CapitoSenateVerkauf$1,001 – $15,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
25.07.2025Julie JohnsonHouseKauf$1,001 – $15,000
21.07.2025Julie JohnsonHouseTausch$1,001 – $15,000
24.06.2025Lisa McClainHouseVerkauf$1,001 – $15,000
17.06.2025Lisa McClainHouseKauf$1,001 – $15,000
14.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
13.05.2025Markwayne MullinSenateKauf$50,001 – $100,000
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
05.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
21.04.2025Bruce WestermanHouseVerkauf$1,001 – $15,000
08.04.2025Markwayne MullinSenateVerkauf$15,001 – $50,000
08.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
07.04.2025Jefferson ShreveHouseKauf$15,001 – $50,000
07.04.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
18.03.2025Sheri BiggsHouseVerkauf$15,001 – $50,000
03.03.2025Bruce WestermanHouseKauf$1,001 – $15,000
07.02.2025Tim WalbergHouseKauf$15,001 – $50,000
13.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
08.11.2024Jared MoskowitzHouseVerkauf$1,001 – $15,000
23.10.2024Julia LetlowHouseKauf$1,001 – $15,000
04.09.2024John JamesHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Chevron Corporation beteiligt sich durch ihre Tochterunternehmen an integrierten Energie- und Chemieeinsatzaktivitäten weltweit. Das Unternehmen operiert in zwei Segmenten: Upstream und Downstream. Das Upstream-Segment ist tätig in der Exploration, Entwicklung, Produktion und dem Transport von Rohöl und Erdgas; der Verarbeitung, Verflüssigung, dem Transport und der Wiedervergasung im Zusammenhang mit verflüssigtem Erdgas; dem Transport von Rohöl durch Pipelines; und dem Transport, der Lagerung und der Vermarktung von Erdgas, sowie in der Betreibung einer Gas-zu-Flüssigkeitsanlage. Das Downstream-Segment beschäftigt sich mit der Raffinierung von Rohöl in Erdölprodukte; der Vermarktung von Rohöl, raffinierten Produkten und Schmierstoffen; der Herstellung und Vermarktung erneuerbarer Brennstoffe; dem Transport von Rohöl und raffinierten Produkten per Pipeline, Seeschiff, Kraftfahrzeug und Eisenbahn; und der Herstellung und Vermarktung von Rohstoff-Petrochemikalien, Kunststoffen für Industrieanwendungen sowie Brennstoff- und Schmierstoffzusätzen. Das Unternehmen ist auch tätig in Bargeld-Management- und Schuldfinanzierungsaktivitäten; Versicherungsbetrieb; Immobilienaktivitäten; und Technologieunternehmen. Das Unternehmen war früher unter dem Namen ChevronTexaco Corporation bekannt und änderte seinen Namen 2005 in Chevron Corporation. Chevron Corporation wurde 1879 gegründet und hat seinen Sitz in San Ramon, Kalifornien.

Unternehmen & Branche

NameCHEVRON CORP
TickerCVX
CIK0000093410
BoerseNYSE
SektorEnergy
IndustrieOil & Gas Integrated
SIC2911 · Petroleum Refining

Wertpapier & Kennzahlen

CUSIP166764100
ISINUS1667641005
TypCommon Stock
Marktkapitalisierung352,18 Mrd. USD
KGV (P/E)28,62
Beta0,51
Dividendenrendite0,04 %

Bewertung

KBV (P/B)1,89 vs. 1,62 (2021)
KUV (P/S)1,86 vs. 1,39 (2021)
FCF-Rendite9,6 % vs. 13,0 % (2021)
Buyback-Rendite3,4 % vs. 0,6 % (2021)
Ausschüttungsquote103,7 % vs. 65,1 % (2021)

Qualität & Bilanz

Bruttomarge42,8 % vs. 43,2 % (2021)
Nettomarge6,5 % vs. 9,6 % (2021)
ROIC5,9 % vs. 9,1 % (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)1,622,191,741,731,52
KUV (P/S)1,391,411,401,301,50
FCF-Rendite13,0 %14,2 %12,7 %12,0 %12,0 %
Buyback-Rendite0,6 %3,2 %5,3 %5,8 %4,3 %
Ausschüttungsquote65,1 %30,9 %53,0 %66,8 %103,7 %
Qualität & Bilanz
Bruttomarge43,2 %40,9 %40,7 %41,2 %42,8 %
Nettomarge9,6 %14,4 %10,6 %8,7 %6,5 %
ROIC9,1 %20,9 %12,4 %10,0 %5,9 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q48.607.000.0002.210.000.0001,11329.551.000.000183.715.000.000
2025-12-3110-K189.031.000.00012.299.000.0006,63324.012.000.000186.450.000.000
2025-09-3010-Q49.726.000.0003.539.000.0001,82326.501.000.000189.843.000.000
2025-06-3010-Q44.822.000.0002.490.000.0001,45250.820.000.000146.417.000.000
2025-03-3110-Q47.610.000.0003.500.000.0002,00256.397.000.000149.244.000.000
2024-12-3110-K202.792.000.00017.661.000.0009,72256.938.000.000152.318.000.000
2024-09-3010-Q50.669.000.0004.487.000.0002,48259.232.000.000156.202.000.000
2024-06-3010-Q51.181.000.0004.434.000.0002,43260.644.000.000159.233.000.000
2024-03-3110-Q48.716.000.0005.501.000.0002,97261.651.000.000160.625.000.000
2023-12-3110-K200.949.000.00021.369.000.00011,36261.632.000.000160.957.000.000
2023-09-3010-Q54.080.000.0006.526.000.0003,48263.927.000.000165.265.000.000
2023-06-3010-Q48.896.000.0006.010.000.0003,20251.779.000.000158.325.000.000
2023-03-3110-Q50.793.000.0006.574.000.0003,46255.886.000.000159.449.000.000
2022-12-3110-K246.252.000.00035.465.000.00018,28257.709.000.000159.282.000.000
2022-09-3010-Q66.644.000.00011.231.000.0005,78259.735.000.000158.680.000.000
2022-06-3010-Q68.762.000.00011.622.000.0005,95257.936.000.000153.554.000.000
2022-03-3110-Q54.373.000.0006.259.000.0003,22249.048.000.000146.219.000.000
2022-03-3110-Q/A54.373.000.0006.259.000.0003,22249.048.000.000146.219.000.000
2021-12-3110-K162.465.000.00015.625.000.0008,14239.535.000.000139.067.000.000
2021-09-3010-Q44.710.000.0006.111.000.0003,19239.948.000.000135.862.000.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Reportable Segment Aggregation Before Other Operating Segment184,3 Mrd.193,3 Mrd.196,8 Mrd.235,6 Mrd.99,9 %-4,6%
All Other Segments104,0 Mio.132,0 Mio.133,0 Mio.116,0 Mio.0,1 %-21,2%
Oil And Gas155,6 Mrd.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.202648,6 Mrd. USD1,11
Q3 202530.09.202506.11.202549,7 Mrd. USD1,82
Q2 202530.06.202507.08.202544,8 Mrd. USD1,45
Q1 202531.03.202507.05.202647,6 Mrd. USD2,00
Q3 202430.09.202406.11.202550,7 Mrd. USD2,48
Q2 202430.06.202407.08.202551,2 Mrd. USD2,43
Q1 202431.03.202408.05.202548,7 Mrd. USD2,97
Q3 202330.09.202307.11.202454,1 Mrd. USD3,48
Q2 202330.06.202307.08.202448,9 Mrd. USD3,20

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q SEC »
24.02.2026 10-K 31.12.2025 55 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
07.08.2025 10-Q 30.06.2025 38 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
21.02.2025 10-K 31.12.2024 52 Tage SEC »
07.11.2024 10-Q 30.09.2024 38 Tage SEC »
07.08.2024 10-Q 30.06.2024 38 Tage SEC »
02.05.2024 10-Q 31.03.2024 32 Tage SEC »
26.02.2024 10-K 31.12.2023 57 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
23.02.2023 10-K 31.12.2022 54 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
04.05.2022 10-Q 31.03.2022 34 Tage SEC »
04.05.2022 10-Q/A 31.03.2022 34 Tage SEC »
24.02.2022 10-K 31.12.2021 55 Tage SEC »
04.11.2021 10-Q 30.09.2021 35 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
25.02.2021 10-K 31.12.2020 56 Tage SEC »
05.11.2020 10-Q 30.09.2020 36 Tage SEC »
05.08.2020 10-Q 30.06.2020 36 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
19.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
29.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC            Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
27.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
31.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;…
31.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain officers…
31.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.09.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1336185,956.694
2026-05-06237192,6445.656
2026-05-05147192,2828.265
2026-05-045.788190,631.103.366
2026-05-0111193,312.126
2026-04-30269192,2251.707
2026-04-29165188,3631.079
2026-04-27540185,21100.013
2026-04-241.433187,60268.831
2026-04-231.596186,32297.367
2026-04-20499183,9991.811
2026-04-16470184,9186.908
2026-04-15234187,0243.763
2026-04-131.570188,55296.024
2026-04-07100198,8619.886
2026-04-0613.000198,972.586.610
2026-04-0255197,4110.858
2026-03-3012.800211,152.702.720
2026-03-2548206,799.926
2026-03-234.760201,73960.235
2026-03-202.438201,44491.111
2026-03-1711.292196,842.222.717
2026-03-16400196,8278.728
2026-03-127.154191,791.372.066
2026-03-1176186,2914.158
2026-03-02376186,7670.222
2026-02-2387.851183,9316.158.434
2026-02-18699180,55126.204
2026-02-1770.342183,7412.924.639
2026-02-1038182,606.939
2026-02-093.166180,86572.603
2026-02-05602181,23109.100
2026-02-0212.500176,902.211.250
2026-01-2617166,722.834
2026-01-2317166,662.833
2026-01-208.129166,261.351.528
2026-01-052.300155,90358.570
2025-12-1914.070147,692.077.998
2025-12-1810.201149,521.525.254
2025-12-1760.282146,758.846.384

Hinweis

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