CVX
6 tracked calls · 6 long · 0 short · last 90d: 3L/0S
first called by Jordi Visser 6mo ago
IN TRACKED PORTFOLIOS
LONG1w ago
“if you want to take a little more risk great buy Chevron... Huge opportunity particularly for Chevron who stuck it out and didn't leave.”Thoughtful Money · Adam Taggart | Thoughtful Money®
Chevron survived the Venezuelan crisis and now captures a massive revitalization opportunity that adds an estimated $700M annually to operating cash flow.
CVXLONG@ $197.66
$198.13+0.23%
since call Jul 23
peak +1.2%
LONG2mo ago
“Venezuela is a perfect example of that. That environment is functionally remade in our interest... can you imagine that 4 months ago?”Invest Like the Best
Venezuela reopened on US terms hands Chevron expanding licenses and heavy-oil reserves, lifting its growth runway.
CVXLONG@ $195.35
$198.13+1.42%
since call May 26
peak +3.1%
LONG2mo ago
“when oil was down here … you were around $66. Well, now you're up at almost $90. Chevron's basically unchanged from where we were before the war.”Jordi Visser
Energy stocks lag oil's spike; Chevron flat while September oil ran from $66 to $90, mid-cycle catchup.
CVXLONG@ $186.69
$198.13+6.13%
since call May 3
peak +6.1%
LONG5mo ago
“CVX. Whoa, Chevron. I got told by so many people this was not a good place to be because it doesn't participate. We're about to break out again.”Jordi Visser
Chevron about to break out from a decade of dead money as scarcity rotation rewards energy
CVXLONG@ $180.95
$198.13+9.50%
since call Feb 15
peak +9.5%
LONG6mo ago
“Chevron versus Salesforce.com. … If you were smart enough to put this trade on and follow my lead, you're up 45% this month.”Jordi Visser
Long Chevron short Salesforce captures the scarcity over abundance divergence, already up 45% this month
CVXLONG@ $180.30
$198.13+9.89%
since call Feb 1
peak +11.6%
LONG6mo ago
“we finally got a massive breakout, which says to me the Scarcity trade is on. Long scarcity, short abundance proxy. Long Chevron, short Salesforce.com.”Jordi Visser
Scarcity beats abundance: long hard assets and energy, short bloated SaaS as the regime flips.
CVXLONG@ $165.54
$198.13+19.68%
since call Jan 18
peak +19.7%