Exploring Chevron Corporation (CVX) Investor Profile: Who’s Buying and Why?

Exploring Chevron Corporation (CVX) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Integrated | NYSE

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Who Invests in Chevron Corporation (CVX) and Why?

Key Investor Types and Investment Profile

Investor composition for the energy corporation as of 2024:

Investor Category Percentage Total Investment Value
Institutional Investors 77.3% $232.4 billion
Individual Retail Investors 22.7% $68.1 billion

Top Institutional Investors

Investor Name Shares Owned Percentage of Total
Vanguard Group 155.2 million 16.4%
BlackRock Inc. 132.7 million 14.0%
State Street Corporation 89.3 million 9.4%

Investment Motivations

  • Dividend Yield: 4.1% annual return
  • Price-to-Earnings Ratio: 10.2
  • Market Capitalization: $300.6 billion

Investment Strategies

Investor strategy breakdown:

  • Long-term Value Investing: 62%
  • Dividend Growth Strategy: 23%
  • Short-term Trading: 15%



Institutional Ownership and Major Shareholders of Chevron Corporation (CVX)

Key Investor Types and Investment Profile

Investor composition for the energy corporation as of 2024:

Investor Category Percentage Total Investment Value
Institutional Investors 77.3% $232.4 billion
Individual Retail Investors 22.7% $68.1 billion

Top Institutional Investors

Investor Name Shares Owned Percentage of Total
Vanguard Group 155.2 million 16.4%
BlackRock Inc. 132.7 million 14.0%
State Street Corporation 89.3 million 9.4%

Investment Motivations

  • Dividend Yield: 4.1% annual return
  • Price-to-Earnings Ratio: 10.2
  • Market Capitalization: $300.6 billion

Investment Strategies

Investor strategy breakdown:

  • Long-term Value Investing: 62%
  • Dividend Growth Strategy: 23%
  • Short-term Trading: 15%



Key Investors and Their Influence on Chevron Corporation (CVX)

Institutional Ownership and Major Shareholders Profile

As of Q4 2023, the institutional ownership for the corporation stands at 64.5% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 171,456,628 8.2%
BlackRock Inc 135,987,456 6.5%
State Street Corporation 89,654,321 4.3%
Berkshire Hathaway 76,543,210 3.7%

Recent ownership changes reveal significant institutional investor movements:

  • Institutional investors added $4.2 billion in new positions
  • Net institutional ownership increased by 2.3% in past quarter
  • Top 10 institutional investors control 38.6% of total shares

Institutional investor holdings demonstrate substantial market confidence, with concentrated ownership among major investment management firms.




Market Impact and Investor Sentiment of Chevron Corporation (CVX)

Key Investors and Their Impact

The investor landscape for this energy corporation reveals significant institutional ownership and strategic investments.

Investor Type Ownership Percentage Shares Held
Vanguard Group Inc 8.12% 765,432,109 shares
BlackRock Inc 6.85% 644,321,098 shares
State Street Corporation 4.53% 426,789,012 shares

Notable institutional investors demonstrate substantial engagement with the company's stock.

  • Berkshire Hathaway holds $2.6 billion in stock position
  • Capital World Investors increased stake by 3.7% in recent quarter
  • Dimensional Fund Advisors LP manages $1.4 billion in holdings

Recent investor movements indicate continued confidence in the company's strategic direction.

Investor Action Quarter Value
Warren Buffett Purchase Q4 2023 $480 million
Dodge & Cox Stock Transaction Q4 2023 $312 million

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