Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCX Institutional
Latest Disclosed Ownership22,719 shares
Latest Disclosed Value $ 4,701
CX Institutional reports 62.70% decrease in ownership of CVX / Chevron Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 22,719 shares of Chevron Corporation (CH:CVX) valued at $4,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,901 shares of Chevron Corporation. This represents a change in shares of -62.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F CHEVRON COM 166764100 22,719 -38,182 -62.70 5 -55.56 0.1434
2026-02-02 2025-12-31 13F CHEVRON COM 166764100 60,901 -3,091 -4.83 9 0.00 0.2768
2025-10-23 2025-09-30 13F CHEVRON COM 166764100 63,992 11,464 21.82 10 28.57 0.3017
2025-07-16 2025-06-30 13F/A-1 CHEVRON COM 166764100 52,528 2,852 5.74 8 -12.50 0.2623
2025-07-11 2025-06-30 13F CHEVRON COM 166764100 52,528 2,852 8 0.2611
2025-04-15 2025-03-31 13F CHEVRON COM 166764100 49,676 -7,681 -13.39 8 -99.90 0.3137
2025-01-21 2024-12-31 13F CHEVRON CORP COM 166764100 57,357 11,176 24.20 8,308 22.14 0.3299
2024-10-11 2024-09-30 13F CHEVRON CORP COM 166764100 46,181 22,735 96.97 6,801 85.46 0.3020
2024-07-11 2024-06-30 13F CHEVRON CORP COM 166764100 23,446 -333 -1.40 3,667 -2.21 0.1721
2024-04-15 2024-03-31 13F Chevron COM 166764100 23,779 8,948 60.33 3,751 69.53 0.1808
2024-01-12 2023-12-31 13F CHEVRON CORP COM 166764100 14,831 -80 -0.54 2,212 -12.01 0.1183
2023-10-18 2023-09-30 13F Chevron COM 166764100 14,911 848 6.03 2,514 13.65 0.1385
2023-07-26 2023-06-30 13F CHEVRON CORPORATION COM COM 166764100 14,063 -1,147 -7.54 2,213 -14.13 0.1146
2023-05-04 2023-03-31 13F CHEVRON CORP COM 166764100 15,210 -67 -0.44 2,576 -6.05 0.1372
2023-02-03 2022-12-31 13F CHEVRON CORPORATION COM COM 166764100 15,277 687 4.71 2,742 30.82 0.1666
2022-11-04 2022-09-30 13F CHEVRON CORP COM 166764100 14,590 -56 -0.38 2,096 -1.18 0.1455
2022-08-02 2022-06-30 13F CHEVRON COM 166764100 14,646 95 0.65 2,121 -10.47 0.1601
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 14,551 -9,834 -40.33 2,369 -17.23 0.1897
2022-01-18 2021-12-31 13F CHEVRON CORP COM 166764100 24,385 729 3.08 2,862 19.25 0.2276
2021-11-10 2021-09-30 13F CHEVRON COM 166764100 23,656 358 1.54 2,400 -1.64 0.1961
2021-08-04 2021-06-30 13F CHEVRON COM 166764100 23,298 804 3.57 2,440 3.52 0.2004
2021-04-15 2021-03-31 13F CHEVRON COM 166764100 22,494 12,214 118.81 2,357 171.54 0.2107
2021-01-12 2020-12-31 13F CHEVRON COM 166764100 10,280 -2,396 -18.90 868 -4.93 0.0836
2020-10-13 2020-09-30 13F CHEVRON COM 166764100 12,676 2,712 27.22 913 2.70 0.0985
2020-08-06 2020-06-30 13F CHEVRON COM 166764100 9,964 612 6.54 889 31.12 0.1168
2020-04-29 2020-03-31 13F CHEVRON COM 166764100 9,352 -11,894 -55.98 678 -73.52 0.1106
2020-01-21 2019-12-31 13F CHEVRON COM 166764100 21,246 12,165 133.96 2,560 137.70 0.4468
2019-10-10 2019-09-30 13F CHEVRON COM 166764100 9,081 9,081 1,077 0.1741
2019-07-17 2019-06-30 13F CHEVRON COM 166764100 0 -10,004 -100.00 0 -100.00
2019-04-03 2019-03-31 13F CHEVRON COM 166764100 10,004 -10,861 -52.05 1,232 -45.73 0.2173
2019-01-14 2018-12-31 13F CHEVRON COM 166764100 20,865 20,799 31,513.64 2,270 28,275.00 0.4793
2018-10-09 2018-09-30 13F CHEVRON COM 166764100 66 0 0.00 8 0.00 0.0026
2018-07-12 2018-06-30 13F/A-1 CHEVRON COM 166764100 66 66 8 0.0030
2018-07-12 2018-06-30 13F CHEVRON COM 166764100 377 43
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.