Chevron Corporation (CVX)

CVX · Energy · United States

Chevron Corporation (CVX) is a US company in the Energy sector. Chevron produces crude oil and natural gas and refines and sells fuels, lubricants and petrochemicals. Its business is split into upstream, covering exploration and production, and downstream, covering refining, marketing and chemicals. Major production areas include the Permian Basin in the US, the Tengiz field in Kazakhstan and liquefied natural gas projects in Australia.

The stock has its largest weight in WNRG (MSCI World Energy), at 10.53%. Anyone who holds an ETF containing Chevron Corporation also has an indirect stake in the company.

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Data and Charts: Chevron Corporation

Key Data for Chevron Corporation

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Chevron Corporation Stock Price Chart

The Chevron Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 54.5% year to date and up 53.4% over twelve months. The last recorded close on October 30, 2026, was $235.52, at 100% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

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Chevron Corporation Stock Performance

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Measured in euros, Chevron Corporation is up 62.5% year to date and up 58.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

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Alysly Data Analysis: Chevron Corporation

What ETF Is Chevron Corporation In?

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The last column shows how much of €1,000 in one of these funds goes to Chevron Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Chevron Corporation (weight per latest SEC filing): SCHD 4.01%, VYM 1.48%, IVV 0.48%, SPY 0.48%, VOO 0.48%, VTI 0.43%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Chevron Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Chevron Corporation had a weight of 0.55% on Sep 30, 2019 and 0.47% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.66% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

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What's Inside Your ETF Portfolio and the ETF overlap check show how much Chevron Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Chevron Corporation?

Chevron Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

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What Chevron Corporation Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

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Stocks With ETF Exposure Similar to Chevron Corporation

Stocks with ETF exposure similar to Chevron Corporation

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Chevron Corporation	–	–	+53.4%	24.0%	6.5%	-6.8%
Exxonmobil Holdings Corporation	21	+0.85	+63.3%	24.5%	–	–
ConocoPhillips	20	+0.86	+74.8%	31.7%	13.6%	+7.7%
Marathon Petroleum Corporation	20	–	+127.3%	35.0%	3.0%	-4.4%
Phillips 66	20	–	+106.3%	33.4%	3.3%	-7.5%
ONEOK	20	–	+45.5%	29.0%	10.1%	+55.0%
Williams Companies	19	–	+29.0%	25.4%	17.6%	+17.9%
Occidental Petroleum Corporation	19	+0.84	+57.2%	34.5%	7.5%	-4.9%
Targa Resources	19	–	+107.9%	32.0%	11.3%	+3.9%

These stocks reach a portfolio through largely the same funds as Chevron Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

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Fundamental Analysis: Chevron Corporation

Chevron Corporation Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

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Technical Analysis: Chevron Corporation

Chevron Corporation Risk Metrics

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The close on Oct 30, 2026, was the highest since our series began on Jul 11, 2024. When the S&P 500 rose or fell 1%, Chevron Corporation moved 0.61% on average in the opposite direction (past 252 trading days). The correlation of -0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Chevron Corporation.

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What Chevron Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

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