Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership18,684 shares
Latest Disclosed Value $ 2,939,980
BDO Wealth Advisors, LLC reports 0.52% increase in ownership of CVX / Chevron Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,684 shares of Chevron Corporation (US:CVX) valued at $2,939,927 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 18,588 shares of Chevron Corporation. This represents a change in shares of 0.52% during the quarter. The current value of the position is $3,499,700 USD.

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)
2023-08-01 2023-06-30 13F CHEVRON CORP COM 166764100 18,684 96 0.52 2,940 -3.07 0.3372
2023-05-09 2023-03-31 13F CHEVRON CORP COM 166764100 18,588 -1,723 -8.48 3,033 -16.82 0.3719
2023-01-30 2022-12-31 13F/A-1 CHEVRON CORP COM 166764100 20,311 -183 -0.89 3,646 23.81 0.4532
2023-01-27 2022-12-31 13F CHEVRON CORP COM 166764100 20,311 -183 3,646 0.0005
2022-11-02 2022-09-30 13F/A-1 CHEVRON CORP COM 166764100 20,494 -2,181 -9.62 2,944 -10.33 0.3912
2022-11-01 2022-09-30 13F CHEVRON CORP COM 166764100 22,675 0 3,283 0.4034
2022-08-25 2022-06-30 13F CHEVRON CORP COM 166764100 22,675 -1,505 -6.22 3,283 -16.61 0.4040
2022-05-06 2022-03-31 13F CHEVRON CORP COM 166764100 24,180 -420 -1.71 3,937 36.37 0.4201
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 24,600 464 1.92 2,887 17.88 0.3055
2021-11-09 2021-09-30 13F CHEVRON CORP COM 166764100 24,136 -1,232 -4.86 2,449 -7.83 0.2696
2021-09-03 2021-06-30 13F CHEVRON CORP COM 166764100 25,368 -2,513 -9.01 2,657 -9.07 0.2942
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 27,881 7,710 38.22 2,922 71.58 0.3444
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 20,171 -817 -3.89 1,703 12.71 0.2395
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 20,988 -1,139 -5.15 1,511 -23.45 0.2460
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 22,127 385 1.77 1,974 25.33 0.3469
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 21,742 4,701 27.59 1,575 -23.32 0.3183
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 17,041 -968 -5.38 2,054 -3.84 0.5298
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 18,009 137 0.77 2,136 -3.96 0.5471
2019-08-09 2019-06-30 13F CHEVRON CORP COM 166764100 17,872 1,030 6.12 2,224 7.18 0.6057
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 16,842 837 5.23 2,075 19.18 0.6029
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 16,005 955 6.35 1,741 -5.38 0.5991
2018-11-07 2018-09-30 13F CHEVRON CORP COM 166764100 15,050 -48 -0.32 1,840 -3.61 0.5947
2018-08-27 2018-06-30 13F CHEVRON CORP COM 166764100 15,098 1,441 10.55 1,909 22.61 0.6500
2018-05-23 2018-03-31 13F CHEVRON CORP COM 166764100 13,657 2,246 19.68 1,557 8.96 0.5845
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 11,411 268 2.41 1,429 9.17 0.6416
2017-11-08 2017-09-30 13F CHEVRON CORP COM 166764100 11,143 -1,540 -12.14 1,309 -1.06 0.6491
2017-08-07 2017-06-30 13F CHEVRON CORP COM 166764100 12,683 12,683 1,323 0.5776
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.