Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionFoster & Motley Inc
Latest Disclosed Ownership35,517 shares
Latest Disclosed Value $ 7,348
Foster & Motley Inc reports 5.73% decrease in ownership of CVX / Chevron Corporation

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 35,517 shares of Chevron Corporation (CH:CVX) valued at $7,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 37,674 shares of Chevron Corporation. This represents a change in shares of -5.73% 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)
2026-04-21 2026-03-31 13F Chevron com 166764100 35,517 -2,157 -5.73 7 40.00 0.3791
2026-01-15 2025-12-31 13F Chevron com 166764100 37,674 991 2.70 6 0.00 0.3062
2025-10-23 2025-09-30 13F Chevron com 166764100 36,683 3,094 9.21 6 25.00 0.3071
2025-07-29 2025-06-30 13F Chevron com 166764100 33,589 8,182 32.20 5 0.00 0.2779
2025-05-08 2025-03-31 13F Chevron com 166764100 25,407 1,996 8.53 4 33.33 0.2676
2025-01-23 2024-12-31 13F Chevron com 166764100 23,411 -469 -1.96 3 0.00 0.2205
2024-10-30 2024-09-30 13F Chevron com 166764100 23,880 -1,494 -5.89 4 0.00 0.2231
2024-08-02 2024-06-30 13F Chevron com 166764100 25,374 -628 -2.42 4 -25.00 0.2728
2024-04-18 2024-03-31 13F Chevron com 166764100 26,002 -1,970 -7.04 4 0.00 0.2824
2024-02-01 2023-12-31 13F Chevron com 166764100 27,972 -1,067 -3.67 4 0.00 0.3099
2023-10-24 2023-09-30 13F Chevron com 166764100 29,039 2,743 10.43 5 0.00 0.4015
2023-08-08 2023-06-30 13F Chevron com 166764100 26,296 620 2.41 4 0.00 0.3205
2023-05-09 2023-03-31 13F Chevron com 166764100 25,676 -234 -0.90 4 0.00 0.3409
2023-02-09 2022-12-31 13F Chevron com 166764100 25,910 482 1.90 5 -99.89 0.3970
2022-11-04 2022-09-30 13F Chevron com 166764100 25,428 -44 -0.17 3,653 -0.95 0.3468
2022-08-09 2022-06-30 13F Chevron com 166764100 25,472 -389 -1.50 3,688 -12.42 0.3241
2022-04-28 2022-03-31 13F Chevron com 166764100 25,861 -1,651 -6.00 4,211 30.41 0.3302
2022-01-25 2021-12-31 13F Chevron com 166764100 27,512 -1,637 -5.62 3,229 9.20 0.2513
2021-10-29 2021-09-30 13F Chevron com 166764100 29,149 -15,002 -33.98 2,957 -36.05 0.2462
2021-07-20 2021-06-30 13F Chevron com 166764100 44,151 -7,793 -15.00 4,624 -15.05 0.3872
2021-04-26 2021-03-31 13F Chevron com 166764100 51,944 2,307 4.65 5,443 29.84 0.4539
2021-02-01 2020-12-31 13F Chevron com 166764100 49,637 7,585 18.04 4,192 38.44 0.4050
2020-10-19 2020-09-30 13F Chevron com 166764100 42,052 4,134 10.90 3,028 -10.49 0.3567
2020-07-20 2020-06-30 13F Chevron com 166764100 37,918 -193 -0.51 3,383 22.48 0.4232
2020-04-21 2020-03-31 13F Chevron com 166764100 38,111 -10,274 -21.23 2,762 -52.63 0.4120
2020-02-05 2019-12-31 13F Chevron com 166764100 48,385 -152 -0.31 5,831 1.30 0.7304
2019-10-24 2019-09-30 13F Chevron com 166764100 48,537 2,063 4.44 5,756 -0.47 0.7843
2019-07-17 2019-06-30 13F Chevron com 166764100 46,474 1,161 2.56 5,783 3.60 0.8107
2019-05-08 2019-03-31 13F Chevron com 166764100 45,313 -2,590 -5.41 5,582 7.12 0.8045
2019-01-30 2018-12-31 13F Chevron com 166764100 47,903 1,494 3.22 5,211 -8.18 0.8341
2018-10-31 2018-09-30 13F Chevron com 166764100 46,409 -1,439 -3.01 5,675 -6.18 0.8513
2018-07-24 2018-06-30 13F Chevron com 166764100 47,848 -324 -0.67 6,049 10.10 0.9646
2018-05-14 2018-03-31 13F Chevron com 166764100 48,172 -5,293 -9.90 5,494 -17.91 0.8951
2018-01-22 2017-12-31 13F Chevron com 166764100 53,465 -4,245 -7.36 6,693 -1.30 1.0696
2017-10-19 2017-09-30 13F Chevron com 166764100 57,710 -46 -0.08 6,781 12.53 1.1670
2017-07-31 2017-06-30 13F Chevron com 166764100 57,756 -1,082 -1.84 6,026 -4.61 1.0646
2017-04-24 2017-03-31 13F Chevron com 166764100 58,838 -5,382 -8.38 6,317 -16.43 1.1517
2017-01-19 2016-12-31 13F Chevron com 166764100 64,220 -11,196 -14.85 7,559 -2.62 1.4466
2016-10-28 2016-09-30 13F Chevron com 166764100 75,416 4,635 6.55 7,762 4.61 1.4978
2016-08-02 2016-06-30 13F Chevron com 166764100 70,781 -1,451 -2.01 7,420 7.68 1.4650
2016-04-20 2016-03-31 13F Chevron com 166764100 72,232 -288 -0.40 6,891 5.63 1.3954
2016-01-25 2015-12-31 13F Chevron com 166764100 72,520 -13,314 -15.51 6,524 -3.02 1.3840
2015-11-09 2015-09-30 13F Chevron com 166764100 85,834 1,724 2.05 6,727 -17.09 1.5307
2015-08-10 2015-06-30 13F Chevron com 166764100 84,110 -3,575 -4.08 8,114 -11.85 1.7808
2015-04-16 2015-03-31 13F Chevron com 166764100 87,685 525 0.60 9,205 -5.86 2.0210
2015-01-22 2014-12-31 13F Chevron com 166764100 87,160 3,608 4.32 9,778 -1.92 2.2147
2014-10-16 2014-09-30 13F Chevron com 166764100 83,552 69 0.08 9,969 -8.53 2.3145
2014-07-25 2014-06-30 13F Chevron com 166764100 83,483 -3,348 -3.86 10,899 5.56 2.5160
2014-04-23 2014-03-31 13F Chevron com 166764100 86,831 -1,421 -1.61 10,325 -6.34 2.5380
2014-01-17 2013-12-31 13F Chevron com 166764100 88,252 1,217 1.40 11,024 4.25 2.7815
2013-10-16 2013-09-30 13F Chevron com 166764100 87,035 253 0.29 10,575 2.97 2.8224
2013-07-17 2013-06-30 13F Chevron com 166764100 86,782 86,782 10,270 2.8550
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.