Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership38,307 shares
Latest Disclosed Value $ 7,925,654
City Holding Co reports 0.04% increase in ownership of CVX / Chevron Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 38,307 shares of Chevron Corporation (CH:CVX) valued at $7,925,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 38,292 shares of Chevron Corporation. This represents a change in shares of 0.04% 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)
2026-04-15 2026-03-31 13F CHEVRON CORPORATION COM COMMON STOCK 166764100 38,307 15 0.04 7,926 35.82 0.7198
2026-01-22 2025-12-31 13F CHEVRON COMMON STOCK 166764100 38,292 169 0.44 5,836 -1.42 0.7180
2025-10-22 2025-09-30 13F CHEVRON COMMON STOCK 166764100 38,123 -1,305 -3.31 5,920 4.85 0.7444
2025-07-17 2025-06-30 13F CHEVRON COMMON STOCK 166764100 39,428 708 1.83 5,645 -12.85 0.7388
2025-04-14 2025-03-31 13F CHEVRON COMMON STOCK 166764100 38,720 346 0.90 6,477 16.56 0.9124
2025-01-16 2024-12-31 13F CHEVRON COMMON STOCK 166764100 38,374 141 0.37 5,558 -1.30 0.7877
2024-10-08 2024-09-30 13F CHEVRON COMMON STOCK 166764100 38,233 -253 -0.66 5,630 -6.46 0.7815
2024-07-12 2024-06-30 13F CHEVRON COMMON STOCK 166764100 38,486 -117 -0.30 6,020 -1.15 0.8899
2024-04-11 2024-03-31 13F CHEVRON COMMON STOCK 166764100 38,603 -686 -1.75 6,089 3.91 0.9133
2024-01-10 2023-12-31 13F CHEVRON COMMON STOCK 166764100 39,289 -1,533 -3.76 5,860 -14.86 0.9445
2023-10-13 2023-09-30 13F CHEVRON COMMON STOCK 166764100 40,822 206 0.51 6,883 7.72 1.2259
2023-07-13 2023-06-30 13F CHEVRON COMMON STOCK 166764100 40,616 168 0.42 6,391 -3.17 1.0999
2023-04-17 2023-03-31 13F CHEVRON COMMON STOCK 166764100 40,448 734 1.85 6,599 -7.42 1.1869
2023-01-27 2022-12-31 13F CHEVRON COMMON STOCK 166764100 39,714 663 1.70 7,128 27.06 1.3315
2022-10-12 2022-09-30 13F CHEVRON COMMON STOCK 166764100 39,051 1,704 4.56 5,610 3.75 1.1121
2022-07-08 2022-06-30 13F CHEVRON COMMON STOCK 166764100 37,347 588 1.60 5,407 -9.66 1.0180
2022-04-15 2022-03-31 13F CHEVRON COMMON STOCK 166764100 36,759 -225 -0.61 5,985 12.37 0.9700
2022-03-11 2021-12-31 13F CHEVRON COMMON STOCK 166764100 36,984 926 2.57 5,326 45.60 0.8890
2021-10-15 2021-09-30 13F CHEVRON COMMON STOCK 166764100 36,058 586 1.65 3,658 -1.53 0.6250
2021-07-15 2021-06-30 13F CHEVRON COMMON STOCK 166764100 35,472 1,183 3.45 3,715 3.40 0.6536
2021-04-15 2021-03-31 13F CHEVRON COMMON STOCK 166764100 34,289 836 2.50 3,593 27.19 0.6840
2021-01-12 2020-12-31 13F CHEVRON COMMON STOCK 166764100 33,453 -5,258 -13.58 2,825 1.36 0.5912
2020-10-08 2020-09-30 13F CHEVRON COMMON STOCK 166764100 38,711 2,141 5.85 2,787 -14.59 0.6350
2020-07-13 2020-06-30 13F CHEVRON COMMON STOCK 166764100 36,570 1,746 5.01 3,263 29.33 0.8102
2020-04-16 2020-03-31 13F CHEVRON COMMON STOCK 166764100 34,824 1,395 4.17 2,523 -37.36 0.7616
2020-01-10 2019-12-31 13F CHEVRON COMMON STOCK 166764100 33,429 2,581 8.37 4,028 10.08 0.9553
2019-10-15 2019-09-30 13F CHEVRON COMMON STOCK 166764100 30,848 146 0.48 3,659 -4.24 0.9461
2019-07-16 2019-06-30 13F CHEVRON COMMON STOCK 166764100 30,702 1,294 4.40 3,821 5.49 1.0364
2019-04-17 2019-03-31 13F CHEVRON COMMON STOCK 166764100 29,408 50 0.17 3,622 13.40 1.0213
2019-01-18 2018-12-31 13F CHEVRON COMMON STOCK 166764100 29,358 1,205 4.28 3,194 -7.23 1.0431
2018-10-15 2018-09-30 13F CHEVRON COMMON STOCK 166764100 28,153 -150 -0.53 3,443 -3.77 0.9878
2018-08-20 2018-06-30 13F CHEVRON COMMON STOCK 166764100 28,303 140 0.50 3,578 11.39 1.1018
2018-04-12 2018-03-31 13F CHEVRON COMMON STOCK 166764100 28,163 1,371 5.12 3,212 -4.23 1.0247
2018-01-17 2017-12-31 13F CHEVRON COMMON STOCK 166764100 26,792 -477 -1.75 3,354 4.68 1.0610
2017-10-17 2017-09-30 13F CHEVRON COMMON STOCK 166764100 27,269 254 0.94 3,204 13.70 1.0726
2017-07-10 2017-06-30 13F CHEVRON COMMON STOCK 166764100 27,015 1,610 6.34 2,818 3.30 0.9930
2017-04-20 2017-03-31 13F CHEVRON COMMON STOCK 166764100 25,405 725 2.94 2,728 -6.09 1.0214
2017-01-26 2016-12-31 13F CHEVRON COMMON STOCK 166764100 24,680 2,549 11.52 2,905 27.52 1.1294
2016-10-11 2016-09-30 13F CHEVRON COMMON STOCK 166764100 22,131 2,566 13.12 2,278 11.07 0.9854
2016-07-13 2016-06-30 13F CHEVRON COMMON STOCK 166764100 19,565 -573 -2.85 2,051 6.77 0.9143
2016-04-20 2016-03-31 13F CHEVRON COMMON STOCK 166764100 20,138 -187 -0.92 1,921 5.09 0.9612
2016-01-20 2015-12-31 13F CHEVRON COMMON STOCK 166764100 20,325 -472 -2.27 1,828 11.46 0.9418
2015-10-16 2015-09-30 13F CHEVRON COMMON STOCK 166764100 20,797 1,326 6.81 1,640 -12.67 0.8955
2015-07-13 2015-06-30 13F CHEVRON COMMON STOCK 166764100 19,471 6 0.03 1,878 -8.08 0.9561
2015-04-15 2015-03-31 13F CHEVRON COMMON STOCK 166764100 19,465 643 3.42 2,043 -3.22 1.0425
2015-01-14 2014-12-31 13F CHEVRON COMMON STOCK 166764100 18,822 392 2.13 2,111 -4.00 1.1082
2014-10-09 2014-09-30 13F CHEVRON COMMON STOCK 166764100 18,430 850 4.84 2,199 -3.21 1.2199
2014-08-06 2014-06-30 13F CHEVRON COMMON STOCK 166764100 17,580 584 3.44 2,272 12.42 1.3084
2014-04-10 2014-03-31 13F CHEVRON COMMON STOCK 166764100 16,996 1,663 10.85 2,021 5.54 1.2323
2014-01-09 2013-12-31 13F CHEVRON COMMON STOCK 166764100 15,333 15,333 1,915 1.2047
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.