Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership35,139 shares
Latest Disclosed Value $ 7,270,259
Cincinnati Financial Corp ownership in CVX / Chevron Corporation

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 35,139 shares of Chevron Corporation (CH:CVX) valued at $7,270,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,139 shares of Chevron Corporation. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 7,270 35.76 0.1465
2026-02-12 2025-12-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,356 -1.85 0.1045
2025-11-06 2025-09-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,457 8.45 0.1080
2025-08-07 2025-06-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,032 -14.41 0.1066
2025-05-08 2025-03-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,878 15.50 0.1312
2025-02-12 2024-12-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,090 -1.64 0.1115
2024-11-07 2024-09-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,175 -5.86 0.1116
2024-08-08 2024-06-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,496 -0.83 0.1184
2024-05-03 2024-03-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,543 5.74 0.1220
2024-02-08 2023-12-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,241 -11.54 0.1154
2023-11-03 2023-09-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,925 7.16 0.1430
2023-08-08 2023-06-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,529 -3.56 0.1268
2023-05-05 2023-03-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,733 -9.10 0.1391
2023-02-09 2022-12-31 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 6,307 24.94 0.1587
2022-11-08 2022-09-30 13F CHEVRON ORD COMMON 166764100 35,139 0 0.00 5,048 -0.77 0.1384
2022-08-05 2022-06-30 13F CHEVRON ORD COMMON 166764100 35,139 -18,361 -34.32 5,087 -41.60 0.1297
2022-05-12 2022-03-31 13F CHEVRON ORD COMMON 166764100 53,500 -170,500 -76.12 8,711 -66.86 0.1932
2022-02-11 2021-12-31 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 26,286 15.67 0.5507
2021-11-05 2021-09-30 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 22,725 -3.14 0.5580
2021-08-06 2021-06-30 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 23,462 -0.05 0.5729
2021-05-06 2021-03-31 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 23,473 24.08 0.6087
2021-02-12 2020-12-31 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 18,917 17.29 0.5132
2020-11-06 2020-09-30 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 16,128 -19.31 0.4917
2020-08-06 2020-06-30 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 19,988 23.15 0.6704
2020-05-08 2020-03-31 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 16,231 -39.87 0.6498
2020-02-11 2019-12-31 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 26,994 1.61 0.8800
2019-11-05 2019-09-30 13F CHEVRON ORD COMMON 166764100 224,000 0 0.00 26,566 -4.70 0.9479
2019-08-07 2019-06-30 13F CHEVRON ORD COMMON 166764100 224,000 25,000 12.56 27,875 13.72 1.0210
2019-05-03 2019-03-31 13F CHEVRON ORD COMMON 166764100 199,000 0 0.00 24,513 13.23 0.9896
2019-02-11 2018-12-31 13F CHEVRON ORD COMMON 166764100 199,000 0 0.00 21,649 -11.03 0.9696
2018-11-06 2018-09-30 13F CHEVRON ORD COMMON 166764100 199,000 0 0.00 24,334 -3.28 0.9466
2018-08-13 2018-06-30 13F CHEVRON ORD COMMON 166764100 199,000 0 0.00 25,160 10.87 1.0690
2018-05-10 2018-03-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 22,694 -8.91 0.9887
2018-02-13 2017-12-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 24,913 6.54 1.0958
2017-11-03 2017-09-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 23,383 12.62 1.0620
2017-08-08 2017-06-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 20,762 -2.83 0.9839
2017-05-08 2017-03-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 21,367 -8.77 1.0401
2017-02-15 2016-12-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 23,422 14.36 1.2787
2016-11-07 2016-09-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 20,481 -1.82 1.1367
2016-08-09 2016-06-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 20,861 9.88 1.1773
2016-05-06 2016-03-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 18,985 6.05 1.1217
2016-02-09 2015-12-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 17,902 14.05 1.1333
2015-11-10 2015-09-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 15,697 -18.24 1.0191
2015-08-07 2015-06-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 19,198 -8.10 1.1991
2015-05-08 2015-03-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 20,891 -6.42 1.2612
2015-02-10 2014-12-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 22,324 -5.98 1.3618
2014-11-07 2014-09-30 13F CHEVRON COMMON 166764100 199,000 0 0.00 23,745 -8.60 1.5591
2014-08-08 2014-06-30 13F CHEVRON CORP COMMON 166764100 199,000 0 0.00 25,979 9.79 1.7446
2014-05-14 2014-03-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 23,663 -4.80 1.7193
2014-02-11 2013-12-31 13F CHEVRON COMMON 166764100 199,000 0 0.00 24,857 2.80 1.8242
2013-11-06 2013-09-30 13F CHEVRON COMMON 166764100 199,000 -41,000 -17.08 24,179 -14.87 1.9306
2013-08-02 2013-06-30 13F CHEVRON COMMON 166764100 240,000 240,000 28,402 2.3755
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.