Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership14,388 shares
Latest Disclosed Value $ 2,976,877
Arvest Bank Trust Division reports 1.62% decrease in ownership of CVX / Chevron Corporation

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 14,388 shares of Chevron Corporation (CH:CVX) valued at $2,976,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,625 shares of Chevron Corporation. This represents a change in shares of -1.62% 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)
2026-05-13 2026-03-31 13F CHEVRON COM 166764100 14,388 -237 -1.62 2,977 33.57 0.0844
2026-02-09 2025-12-31 13F CHEVRON COM 166764100 14,625 -264 -1.77 2,229 -3.63 0.1207
2025-11-07 2025-09-30 13F CHEVRON CORP COM 166764100 14,889 -190 -1.26 2,312 7.09 0.1282
2025-08-08 2025-06-30 13F CHEVRON CORP COM 166764100 15,079 -4,461 -22.83 2,159 -33.94 0.1260
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 19,540 370 1.93 3,269 17.72 0.2067
2025-02-13 2024-12-31 13F CHEVRON CORP COM 166764100 19,170 -460 -2.34 2,777 -3.94 0.1673
2024-11-25 2024-09-30 13F CHEVRON CORP COM 166764100 19,630 6,984 55.23 2,891 125.25 0.1666
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 12,646 401 3.27 1,283 0.00 0.0720
2021-08-19 2021-06-30 13F CHEVRON CORP COM 166764100 12,245 1,940 18.83 1,283 18.80 0.0707
2021-04-13 2021-03-31 13F CHEVRON CORP COM 166764100 10,305 1,448 16.35 1,080 44.39 0.0628
2021-02-17 2020-12-31 13F CHEVRON CORP COM 166764100 8,857 1,112 14.36 748 34.05 0.0465
2020-11-30 2020-09-30 13F CHEVRON CORP COM 166764100 7,745 162 2.14 558 -17.46 0.0400
2020-08-21 2020-06-30 13F CHEVRON CORP COM 166764100 7,583 -2,923 -27.82 676 -11.17 0.0500
2020-04-14 2020-03-31 13F CHEVRON CORP COM 166764100 10,506 -112,031 -91.43 761 -94.85 0.0704
2020-01-14 2019-12-31 13F CHEVRON CORP COM 166764100 122,537 -2,359 -1.89 14,767 -0.31 0.9481
2019-10-18 2019-09-30 13F CHEVRON CORP COM 166764100 124,896 -8,603 -6.44 14,813 -10.83 1.0160
2019-07-19 2019-06-30 13F CHEVRON CORP COM 166764100 133,499 -3,050 -2.23 16,613 -1.23 1.1350
2019-04-12 2019-03-31 13F CHEVRON CORP COM 166764100 136,549 -3,001 -2.15 16,820 10.80 1.1641
2019-01-18 2018-12-31 13F CHEVRON CORP COM 166764100 139,550 -237 -0.17 15,181 -11.19 1.2091
2018-10-30 2018-09-30 13F CHEVRON CORP COM 166764100 139,787 -2,270 -1.60 17,094 -4.82 1.1591
2018-07-18 2018-06-30 13F CHEVRON CORP COM 166764100 142,057 -1,115 -0.78 17,960 10.00 1.2785
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 143,172 -1,281 -0.89 16,328 -9.71 1.1568
2018-01-22 2017-12-31 13F CHEVRON CORP COM 166764100 144,453 -9,129 -5.94 18,084 0.21 1.2634
2017-10-06 2017-09-30 13F CHEVRON CORP COM 166764100 153,582 1,574 1.04 18,046 13.79 1.2869
2017-07-12 2017-06-30 13F CHEVRON CORP COM 166764100 152,008 1,038 0.69 15,859 -2.17 1.2028
2017-04-17 2017-03-31 13F CHEVRON CORP COM 166764100 150,970 131,798 687.45 16,210 618.21 1.2713
2017-01-09 2016-12-31 13F CHEVRON CORP COM 166764100 19,172 -5,614 -22.65 2,257 -11.52 0.1808
2016-10-07 2016-09-30 13F CHEVRON CORP COM 166764100 24,786 3,867 18.49 2,551 16.32 0.2120
2016-08-16 2016-06-30 13F CHEVRON CORP COM 166764100 20,919 253 1.22 2,193 11.21 0.1886
2016-04-27 2016-03-31 13F CHEVRON CORP COM 166764100 20,666 -82 -0.40 1,972 5.68 0.1670
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 20,748 -1,117 -5.11 1,866 8.17 0.1623
2015-10-13 2015-09-30 13F CHEVRON CORP COM 166764100 21,865 -472 -2.11 1,725 -19.95 0.1560
2015-07-07 2015-06-30 13F CHEVRON CORP COM 166764100 22,337 1,314 6.25 2,155 -2.36 0.1824
2015-04-21 2015-03-31 13F/A-2 CHEVRON CORP COM 166764100 21,023 21,023 0.00 2,207 0.1888
2015-04-21 2015-03-31 13F CHEVRON CORP COM 166764100 10,941 1,191
2015-02-02 2014-12-31 13F CHEVRON CORP COM 166764100 0 -11,131 -100.00 0 -100.00
2014-11-19 2014-09-30 13F CHEVRON CORP COM 166764100 11,131 11,131 1,328 0.1223
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.