QuantOrb.pro

CVX

Energy

Chevron Corporation

Integrated Oil & Gas

14-Day MFI Score

72.99

Signal Status

Signal strength 45% — conviction of the current signal (0–100)

Money Flow Index (14D)

72.99 / 100

Momentum Inflow

Relative Strength vs SPY

+3.7%

20-Day Trend Momentum

Volume Z-Score

-0.34

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 2.8%

Deterministic Historical Percentile

Daily Bars — CVX

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Berkshire Hathaway Inc000106798384,375,856-35.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC000088454636,118,480+0.2%
GQG Partners LLC000169723310,266,187+631.0%
Fayez Sarofim & Co00009377296,167,767-2.3%
Assenagon Asset Management S.A.00015460075,148,756+132.7%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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