Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership26,240 shares
Latest Disclosed Value $ 5,045,498
Centric Wealth Management reports 1.33% decrease in ownership of CVX / Chevron Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 26,240 shares of Chevron Corporation (CH:CVX) valued at $5,045,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,595 shares of Chevron Corporation. This represents a change in shares of -1.33% 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 COM 166764100 26,240 -355 -1.33 5,045 9.01 1.0073
2026-02-04 2025-12-31 13F CHEVRON CORP COM 166764100 26,595 2,385 9.85 4,628 21.22 0.9777
2025-11-04 2025-09-30 13F CHEVRON CORP COM 166764100 24,210 1,987 8.94 3,818 10.86 0.8495
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 22,223 2,438 12.32 3,445 4.08 0.8223
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 19,785 3,543 21.81 3,310 40.69 0.8699
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 16,242 9,296 133.83 2,353 114.79 0.6355
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 6,946 -13 -0.19 1,096 -0.27 0.2911
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 6,959 -186 -2.60 1,098 -4.69 0.3164
2024-05-01 2024-03-31 13F CHEVRON CORP COM 166764100 7,145 1,631 29.58 1,152 37.31 0.3663
2024-02-06 2023-12-31 13F CHEVRON CORP COM 166764100 5,514 -8,293 -60.06 840 -63.96 0.2767
2023-11-06 2023-09-30 13F CHEVRON CORP COM 166764100 13,807 560 4.23 2,328 13.23 0.9727
2023-08-15 2023-06-30 13F CHEVRON CORP COM 166764100 13,247 3,128 30.91 2,057 24.53 0.8202
2023-05-02 2023-03-31 13F CHEVRON CORP COM 166764100 10,119 1,223 13.75 1,651 3.45 0.7165
2023-01-04 2022-12-31 13F CHEVRON CORP COM 166764100 8,896 170 1.95 1,597 27.27 0.8095
2022-10-05 2022-09-30 13F CHEVRON CORP COM 166764100 8,726 6,164 240.59 1,254 238.01 0.4991
2022-07-06 2022-06-30 13F CHEVRON CORP COM 166764100 2,562 -82 -3.10 371 -13.92 0.1362
2022-04-05 2022-03-31 13F CHEVRON CORP COM 166764100 2,644 -153 -5.47 431 31.40 0.1363
2022-01-27 2021-12-31 13F CHEVRON CORP COM 166764100 2,797 135 5.07 328 21.48 0.1079
2021-10-06 2021-09-30 13F CHEVRON CORP COM 166764100 2,662 0 0.00 270 -3.23 0.0994
2021-07-21 2021-06-30 13F CHEVRON CORP COM 166764100 2,662 -148 -5.27 279 -5.10 0.0966
2021-04-14 2021-03-31 13F CHEVRON CORP COM 166764100 2,810 8 0.29 294 24.05 0.0839
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 2,802 -265 -8.64 237 -31.10 0.0739
2020-10-05 2020-09-30 13F CHEVRON CORP COM 166764100 3,067 505 19.71 344 50.22 0.2588
2020-07-29 2020-06-30 13F CHEVRON CORP COM 166764100 2,562 -505 -16.47 229 -33.43 0.1199
2020-04-08 2020-03-31 13F CHEVRON CORP COM 166764100 3,067 193 6.72 344 -0.58 0.2588
2020-01-06 2019-12-31 13F CHEVRON CORP COM 166764100 2,874 -193 -6.29 346 0.58 0.2751
2019-10-03 2019-09-30 13F CHEVRON CORP COM 166764100 3,067 241 8.53 344 -2.27 0.2588
2019-07-08 2019-06-30 13F CHEVRON CORP COM 166764100 2,826 254 9.88 352 11.04 0.3069
2019-04-09 2019-03-31 13F CHEVRON CORP COM 166764100 2,572 271 11.78 317 26.80 0.2932
2019-03-19 2018-12-31 13F CHEVRON CORP COM 166764100 2,301 2,301 250 0.2199
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.