Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership27,209 shares
Latest Disclosed Value $ 5,629,585
Baugh & Associates, LLC reports 16.95% decrease in ownership of CVX / Chevron Corporation

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 27,209 shares of Chevron Corporation (CH:CVX) valued at $5,629,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 32,764 shares of Chevron Corporation. This represents a change in shares of -16.95% 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)
2026-04-16 2026-03-31 13F CHEVRON COM 166764100 27,209 -5,555 -16.95 5,630 22.26 2.4313
2026-01-14 2025-12-31 13F CHEVRON CORP COM 166764100 32,764 -871 -2.59 4,604 -3.66 2.2641
2025-10-27 2025-09-30 13F CHEVRON CORP COM 166764100 33,635 -757 -2.20 4,779 5.54 2.3755
2025-07-11 2025-06-30 13F CHEVRON CORP COM 166764100 34,392 -570 -1.63 4,528 -19.09 2.3593
2025-04-23 2025-03-31 13F CHEVRON CORP COM 166764100 34,962 -179 -0.51 5,596 14.16 2.8313
2025-01-16 2024-12-31 13F CHEVRON CORP COM 166764100 35,141 2,054 6.21 4,902 5.13 2.5409
2024-10-31 2024-09-30 13F CHEVRON CORP COM 166764100 33,087 7,275 28.18 4,663 8.27 2.4011
2024-07-12 2024-06-30 13F CHEVRON CORP COM 166764100 25,812 -1,763 -6.39 4,308 -0.97 2.2358
2024-04-16 2024-03-31 13F CHEVRON CORP COM 166764100 27,575 260 0.95 4,350 6.75 2.3146
2024-01-10 2023-12-31 13F CHEVRON CORP COM 166764100 27,315 1,886 7.42 4,074 -4.97 2.3419
2023-10-13 2023-09-30 13F CHEVRON CORP COM 166764100 25,429 -78 -0.31 4,288 6.83 2.6817
2023-07-20 2023-06-30 13F CHEVRON CORP COM 166764100 25,507 280 1.11 4,014 -3.83 2.4165
2023-04-28 2023-03-31 13F CHEVRON CORP COM 166764100 25,227 -415 -1.62 4,173 -9.32 2.6667
2023-01-27 2022-12-31 13F CHEVRON CORP COM 166764100 25,642 -4,631 -15.30 4,602 5.82 2.9811
2022-10-07 2022-09-30 13F CHEVRON CORP COM 166764100 30,273 -10 -0.03 4,349 -0.80 3.0770
2022-07-19 2022-06-30 13F CHEVRON CORP COM 166764100 30,283 -300 -0.98 4,384 -11.97 2.9504
2022-04-20 2022-03-31 13F CHEVRON CORP COM 166764100 30,583 -1,195 -3.76 4,980 33.55 2.9275
2022-01-14 2021-12-31 13F CHEVRON CORP COM 166764100 31,778 -25 -0.08 3,729 15.59 2.0600
2021-10-13 2021-09-30 13F CHEVRON CORP COM 166764100 31,803 0 0.00 3,226 -3.15 1.9748
2021-07-12 2021-06-30 13F CHEVRON CORP COM 166764100 31,803 -335 -1.04 3,331 -1.10 2.0663
2021-04-16 2021-03-31 13F CHEVRON CORP COM 166764100 32,138 -21 -0.07 3,368 24.01 2.2239
2021-01-13 2020-12-31 13F CHEVRON CORP COM 166764100 32,159 -415 -1.27 2,716 15.82 1.9362
2020-10-28 2020-09-30 13F CHEVRON CORP COM 166764100 32,574 -436 -1.32 2,345 -20.37 1.8402
2020-07-09 2020-06-30 13F CHEVRON CORP COM 166764100 33,010 7,663 30.23 2,945 60.32 2.3499
2020-04-21 2020-03-31 13F CHEVRON CORP COM 166764100 25,347 47 0.19 1,837 -39.75 1.7757
2020-01-13 2019-12-31 13F CHEVRON CORP COM 166764100 25,300 20 0.08 3,049 1.70 2.2256
2019-10-08 2019-09-30 13F CHEVRON CORP COM 166764100 25,280 -120 -0.47 2,998 -5.16 2.3231
2019-07-23 2019-06-30 13F CHEVRON CORP COM 166764100 25,400 -421 -1.63 3,161 -0.63 2.5054
2019-04-05 2019-03-31 13F CHEVRON CORP COM 166764100 25,821 -165 -0.63 3,181 12.52 2.5486
2019-01-17 2018-12-31 13F CHEVRON CORP COM 166764100 25,986 -45 -0.17 2,827 -11.18 2.4350
2018-11-02 2018-09-30 13F CHEVRON CORP COM 166764100 26,031 5 0.02 3,183 -3.25 2.5448
2018-07-27 2018-06-30 13F CHEVRON CORP COM 166764100 26,026 -2,465 -8.65 3,290 1.26 2.8704
2018-04-25 2018-03-31 13F CHEVRON CORP COM 166764100 28,491 -280 -0.97 3,249 -9.80 2.6189
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 28,771 28,771 3,602 3.0378
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.