CVX CHEVRON CORP
2026Q1 · CUSIP 166764100 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
4,260
Δ holders QoQ
+293
Breadth percentile
Top 0%
Whale holders
349
Δ whales
+1
Inst. holding value
$293.1B
New positions
477
Closed positions
184
Price momentum (1Q)
+8.6%
Put / Call
56/58
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +8.6% | — |
| 2025Q3 | Top 2% | +21.9% | +27.3% |
| 2025Q1 | Top 1% | +11.0% | +13.0% |
| 2024Q4 | Top 1% | -10.2% | -0.4% |
| 2024Q1 | Top 5% | -8.7% | +0.3% |
| 2023Q4 | Top 2% | +6.3% | -3.0% |
| 2023Q3 | Top 1% | +9.8% | +16.1% |
| 2022Q4 | Top 0% | -6.6% | -1.5% |
| 2022Q1 | Top 0% | -8.6% | +9.9% |
| 2021Q4 | Top 0% | +26.2% | +20.5% |
| 2021Q1 | Top 2% | -7.8% | +5.8% |
| 2020Q4 | Top 1% | +19.0% | +9.7% |
| 2020Q2 | Top 6% | -7.2% | +10.3% |
| 2019Q4 | Top 1% | -14.8% | -16.5% |
| 2019Q1 | Top 2% | -2.9% | +2.2% |
| 2018Q4 | Top 1% | +2.3% | +0.3% |
| 2018Q2 | Top 4% | -1.6% | +3.4% |
Options Sentiment
Put holders
56
QoQ: +11
Call holders
58
QoQ: +5
See methodology →