Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership5,963 shares
Latest Disclosed Value $ 1,233,745
Bowen Hanes & Co Inc reports 9.15% increase in ownership of CVX / Chevron Corporation

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 5,963 shares of Chevron Corporation (CH:CVX) valued at $1,233,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,463 shares of Chevron Corporation.

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)
2026-05-14 2026-03-31 13F CHEVRON COM 166764100 5,963 500 9.15 1,234 0.0300
2026-02-10 2025-12-31 13F CHEVRON COM 166764100 5,463 -1,830 -25.09 1 -100.00 0.0209
2025-11-10 2025-09-30 13F CHEVRON COM 166764100 7,293 0 0.00 1,133 8.43 0.0284
2025-08-12 2025-06-30 13F CHEVRON COM 166764100 7,293 -1,600 -17.99 1,044 -29.79 0.0263
2025-05-14 2025-03-31 13F CHEVRON COM 166764100 8,893 0 0.00 1,488 15.45 0.0414
2025-02-10 2024-12-31 13F CHEVRON COM 166764100 8,893 -42,010 -82.53 1,288 -82.82 0.0345
2024-11-12 2024-09-30 13F CHEVRON COM 166764100 50,903 -245 -0.48 7,496 -6.30 0.1967
2024-08-12 2024-06-30 13F CHEVRON COM 166764100 51,148 1,102 2.20 8,001 114,185.71 0.2216
2024-05-13 2024-03-31 13F CHEVRON COM 166764100 50,046 28,970 137.45 8 -99.78 0.2255
2024-02-12 2023-12-31 13F CHEVRON COM 166764100 21,076 -1,025 -4.64 3,144 -15.65 0.0948
2023-11-13 2023-09-30 13F CHEVRON COM 166764100 22,101 1,110 5.29 3,727 12.84 0.1254
2023-08-14 2023-06-30 13F CHEVRON COM 166764100 20,991 13,305 173.11 3,303 163.32 0.1058
2023-05-12 2023-03-31 13F CHEVRON COM 166764100 7,686 1,585 25.98 1,254 14.52 0.0431
2023-02-09 2022-12-31 13F CHEVRON COM 166764100 6,101 380 6.64 1,095 33.21 0.0388
2022-11-14 2022-09-30 13F CHEVRON COM 166764100 5,721 0 0.00 822 -0.72 0.0318
2022-08-12 2022-06-30 13F CHEVRON COM 166764100 5,721 246 4.49 828 -7.07 0.0300
2022-05-12 2022-03-31 13F CHEVRON COM 166764100 5,475 -225 -3.95 891 33.18 0.0266
2022-02-11 2021-12-31 13F CHEVRON COM 166764100 5,700 -3,250 -36.31 669 -26.32 0.0189
2021-11-15 2021-09-30 13F CHEVRON COM 166764100 8,950 300 3.47 908 0.22 0.0279
2021-08-12 2021-06-30 13F CHEVRON COM 166764100 8,650 200 2.37 906 2.37 0.0275
2021-05-18 2021-03-31 13F/A-1 CHEVRON COM 166764100 8,450 1,000 13.42 885 40.70 0.0283
2021-05-13 2021-03-31 13F CHEVRON COM 166764100 8,450 1,000 885 0.0299
2021-02-08 2020-12-31 13F CHEVRON COM 166764100 7,450 -350 -4.49 629 11.92 0.0209
2021-02-08 2020-09-30 13F/A-1 CHEVRON COM 166764100 7,800 0 0.00 562 -19.25 0.0203
2020-11-02 2020-09-30 13F CHEVRON COM 166764100 7,800 0 562 21,189.3164
2021-02-08 2020-06-30 13F/A-1 CHEVRON COM 166764100 7,800 555 7.66 696 32.57 0.0281
2020-08-14 2020-06-30 13F CHEVRON COM 166764100 7,800 555 696 29,293.7800
2021-02-08 2020-03-31 13F/A-1 CHEVRON COM 166764100 7,245 -21,740 -75.00 525 -84.97 0.0257
2020-05-14 2020-03-31 13F CHEVRON COM 166764100 7,245 -21,740 525 26,372.7255
2020-02-13 2019-12-31 13F CHEVRON COM 166764100 28,985 -241,085 -89.27 3,493 -89.09 0.1438
2019-11-13 2019-09-30 13F CHEVRON COM 166764100 270,070 1,830 0.68 32,030 -4.04 1.3613
2019-08-13 2019-06-30 13F CHEVRON COM 166764100 268,240 10,317 4.00 33,380 5.06 1.4357
2019-05-13 2019-03-31 13F CHEVRON COM 166764100 257,923 16,148 6.68 31,771 20.79 1.4063
2019-02-13 2018-12-31 13F CHEVRON COM 166764100 241,775 -33,435 -12.15 26,303 -21.84 1.3240
2018-11-07 2018-09-30 13F CHEVRON COM 166764100 275,210 7,650 2.86 33,653 -0.52 1.4817
2018-08-14 2018-06-30 13F CHEVRON COM 166764100 267,560 -175 -0.07 33,828 10.80 1.5807
2018-05-15 2018-03-31 13F CHEVRON COM 166764100 267,735 58,955 28.24 30,532 16.82 1.4147
2018-02-13 2017-12-31 13F CHEVRON COM 166764100 208,780 100 0.05 26,137 6.59 1.1665
2017-11-13 2017-09-30 13F CHEVRON COM 166764100 208,680 202,800 3,448.98 24,520 3,900.00 1.1533
2017-07-31 2017-06-30 13F CHEVRON COM 166764100 5,880 0 0.00 613 -2.85 0.0300
2017-05-15 2017-03-31 13F CHEVRON COM 166764100 5,880 2,155 57.85 631 44.06 0.0317
2017-02-14 2016-12-31 13F CHEVRON COM 166764100 3,725 0 0.00 438 14.36 0.0235
2016-11-14 2016-09-30 13F CHEVRON COM 166764100 3,725 0 0.00 383 -1.79 0.0203
2016-08-12 2016-06-30 13F CHEVRON COM 166764100 3,725 -454 -10.86 390 -2.26 0.0211
2016-05-16 2016-03-31 13F CHEVRON COM 166764100 4,179 230 5.82 399 12.39 0.0220
2016-02-17 2015-12-31 13F CHEVRON COM 166764100 3,949 3,949 355 0.0199
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.