2
CVX
CHEVRON CORPORATION · Energy
Consensus score 2/100 · #158 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-09
vs 50-day avg
-5.0%
21-day momentum
-7.1%
recent volume
1.04×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-2.7%
30-wk MA slope
+1.9%
rel. strength
+1.7
52-wk range
40%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
1.4%
of their portfolios
Combined value
$17.47B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Berkshire Hathaway Quality compounder | 6.6% | $17.46B | TRIM |
| Hosking Partners Concentrated | 0.3% | $8M | HOLD |
| Semper Augustus Concentrated | 0.1% | $1M | TRIM |
| Horizon Kinetics Franchise/inflation | 0.0% | $3M | ADD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $511K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.