Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership21,617 shares
Latest Disclosed Value $ 4,473
Beaton Management Co. Inc. reports 0.98% decrease in ownership of CVX / Chevron Corporation

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 21,617 shares of Chevron Corporation (CH:CVX) valued at $4,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,831 shares of Chevron Corporation. This represents a change in shares of -0.98% 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)
2026-05-12 2026-03-31 13F CHEVRON Common 166764100 21,617 -214 -0.98 4 33.33 1.9918
2026-02-10 2025-12-31 13F CHEVRON Common 166764100 21,831 -200 -0.91 3 0.00 1.4658
2025-11-12 2025-09-30 13F CHEVRON Common 166764100 22,031 -570 -2.52 3 0.00 1.5556
2025-08-12 2025-06-30 13F CHEVRON Common 166764100 22,601 1,500 7.11 3 0.00 1.5807
2025-04-25 2025-03-31 13F CHEVRON Common 166764100 21,101 -100 -0.47 4 0.00 1.8322
2025-01-31 2024-12-31 13F CHEVRON Common 166764100 21,201 0 0.00 3 0.00 1.5482
2024-11-06 2024-09-30 13F CHEVRON Common 166764100 21,201 0 0.00 3 0.00 1.5792
2024-08-13 2024-06-30 13F CHEVRON Common 166764100 21,201 17 0.08 3 0.00 1.7830
2024-05-10 2024-03-31 13F CHEVRON Common 166764100 21,184 -275 -1.28 3 0.00 1.8194
2024-02-09 2023-12-31 13F CHEVRON Common 166764100 21,459 -170 -0.79 3 0.00 1.9161
2023-11-03 2023-09-30 13F CHEVRON Common 166764100 21,629 -72 -0.33 4 0.00 2.3685
2023-07-21 2023-06-30 13F CHEVRON Common 166764100 21,701 -100 -0.46 3 0.00 2.1611
2023-05-12 2023-03-31 13F CHEVRON Common 166764100 21,801 -160 -0.73 4 0.00 2.4009
2023-02-14 2022-12-31 13F CHEVRON Common 166764100 21,961 -50 -0.23 4 -99.91 2.6438
2022-11-14 2022-09-30 13F CHEVRON Common 166764100 22,011 -190 -0.86 3,162 -1.62 2.3908
2022-08-12 2022-06-30 13F CHEVRON Common 166764100 22,201 -150 -0.67 3,214 -11.68 2.2792
2022-05-13 2022-03-31 13F CHEVRON Common 166764100 22,351 -441 -1.93 3,639 36.04 2.2466
2022-02-03 2021-12-31 13F CHEVRON Common 166764100 22,792 0 0.00 2,675 15.70 1.5961
2021-11-08 2021-09-30 13F CHEVRON Common 166764100 22,792 -23 -0.10 2,312 -3.26 1.5290
2021-08-12 2021-06-30 13F CHEVRON Common 166764100 22,815 -1,000 -4.20 2,390 -4.25 1.5200
2021-05-21 2021-03-31 13F/A-1 CHEVRON Common 166764100 23,815 -50 -0.21 2,496 23.87 1.7239
2021-05-14 2021-03-31 13F CHEVRON Common 166764100 23,815 -50 2,496 1.7407
2021-02-17 2020-12-31 13F CHEVRON Common 166764100 23,865 -219 -0.91 2,015 16.21 1.4878
2020-11-13 2020-09-30 13F CHEVRON Common 166764100 24,084 -50 -0.21 1,734 -19.46 1.4302
2020-08-14 2020-06-30 13F CHEVRON Common 166764100 24,134 225 0.94 2,153 24.31 1.9188
2020-05-15 2020-03-31 13F CHEVRON Common 166764100 23,909 2,270 10.49 1,732 -33.59 1.7345
2020-02-07 2019-12-31 13F CHEVRON Common 166764100 21,639 -658 -2.95 2,608 -1.36 2.0458
2019-11-15 2019-09-30 13F CHEVRON Common 166764100 22,297 -1,030 -4.42 2,644 -8.92 2.1422
2019-08-15 2019-06-30 13F CHEVRON CORP NEW COM Common 166764100 23,327 -1,696 -6.78 2,903 -5.81 2.4077
2019-05-14 2019-03-31 13F CHEVRON Common 166764100 25,023 260 1.05 3,082 14.40 2.6653
2019-02-14 2018-12-31 13F CHEVRON CORP NEW COM Common 166764100 24,763 -200 -0.80 2,694 -11.73 2.6444
2018-11-16 2018-09-30 13F CHEVRON CORP NEW COM Common 166764100 24,963 200 0.81 3,052 -2.52 2.5198
2018-08-15 2018-06-30 13F CHEVRON CORP NEW COM Common 166764100 24,763 0 0.00 3,131 10.87 2.8040
2018-05-15 2018-03-31 13F CHEVRON CORP NEW COM Common 166764100 24,763 1,305 5.56 2,824 -3.85 2.6113
2018-02-07 2017-12-31 13F CHEVRON CORP NEW COM Common 166764100 23,458 -23 -0.10 2,937 6.45 2.6494
2017-11-09 2017-09-30 13F CHEVRON CORP NEW COM Common 166764100 23,481 -100 -0.42 2,759 12.15 2.6001
2017-08-17 2017-06-30 13F CHEVRON CORP NEW COM Common 166764100 23,581 23,581 2,460 2.4411
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.