CVX
Moving with the market
- CVX −0.36% on the last session vs SPY −0.29%: −0.1 pts of stock-specific move.
- Aftermath, 52-week high (Oct 14): After its 8 new 52-week highs in the past 5 years, CVX was higher a week later 5 times out of 8; half the outcomes fell between -0.3% and +2.0%. History, not a forecast.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: UBS maintained Buy, raised target $220 → $235.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 23, 2026 | Kevin Hern | House | Sell | $15K–$50K | Oct 13 |
| Sep 2, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | Oct 7 |
| Jul 2, 2026 | John Boozman | Senate | Buy | $1K–$15K | Aug 17 |
| Jun 15, 2026 | David J. Taylor | House | Buy | $1K–$15K | Jul 1 |
| Mar 27, 2026 | Alan Armstrong | Senate | Sell | $1K–$15K | Jul 21 |
| Mar 12, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 20 |
| Mar 11, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 20 |
| Feb 26, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 6 |
| Feb 10, 2026 | Gilbert Cisneros | House | Buy | $15K–$50K | Mar 9 |
| Jan 9, 2026 | Gilbert Cisneros | House | Sell | $15K–$50K | Feb 13 |
| Jan 9, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Feb 13 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $15K–$50K | Jan 16 |
| Dec 24, 2025 | Gilbert Cisneros | House | Sell | $1K–$15K | Jan 12 |
| Dec 22, 2025 | Roger Williams | House | Sell | $15K–$50K | Jan 15 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Dec 16, 2025 | Michael Patrick Guest | House | Sell | $1K–$15K | Aug 14 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
| Oct 24, 2025 | Marjorie Taylor Greene | House | Buy | $1K–$15K | Oct 28 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Oct 17, 2025 | Shelley M Capito | Senate | Sell | $1K–$15K | Nov 4 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Berkshire Hathaway (Warren Buffett) | 84,375,856 | $14B | 4.7% | — | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 154,753 | $25.7M | 0.11% | +5374% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| May 15, 2026 | Berkshire Hathaway (Warren Buffett) | Trimmed | 13F, Q1 2026 | 45,780,506 | $9.5B | 6.6% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves