Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCkw Financial Group
Latest Disclosed Ownership1,301 shares
Latest Disclosed Value $ 257
Ckw Financial Group reports 0.15% increase in ownership of CVX / Chevron Corporation

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 1,301 shares of Chevron Corporation (CH:CVX) valued at $257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,299 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)
2026-05-07 2026-03-31 13F CHEVRON CORP NEW COM COM 166764100 1,301 2 0.15 0 0.0280
2026-01-26 2025-12-31 13F CHEVRON CORP NEW COM COM 166764100 1,299 3 0.23 0 0.0215
2025-11-13 2025-09-30 13F CHEVRON CORP NEW COM COM 166764100 1,296 2 0.15 0 0.0218
2025-07-28 2025-06-30 13F CHEVRON CORP NEW COM COM 166764100 1,294 4 0.31 0 0.0216
2025-05-16 2025-03-31 13F CHEVRON CORP NEW COM COM 166764100 1,290 2 0.16 0 0.0271
2025-01-22 2024-12-31 13F CHEVRON CORP NEW COM COM 166764100 1,288 3 0.23 0 0.0230
2024-11-13 2024-09-30 13F CHEVRON CORP NEW COM COM 166764100 1,285 2 0.16 0 0.0232
2024-08-14 2024-06-30 13F CHEVRON CORP NEW COM COM 166764100 1,283 3 0.23 0 0.0256
2024-04-22 2024-03-31 13F CHEVRON CORP NEW COM COM 166764100 1,280 2 0.16 0 0.0266
2024-01-26 2023-12-31 13F CHEVRON CORP NEW COM COM 166764100 1,278 3 0.24 0 0.0265
2023-10-19 2023-09-30 13F CHEVRON CORP NEW COM COM 166764100 1,275 2 0.16 0 0.0328
2023-07-18 2023-06-30 13F CHEVRON CORP NEW COM COM 166764100 1,273 2 0.16 0 0.0299
2023-05-12 2023-03-31 13F CHEVRON CORP NEW COM COM 166764100 1,271 2 0.16 0 0.0337
2023-01-18 2022-12-31 13F CHEVRON CORP NEW COM COM 166764100 1,269 2 0.16 0 -100.00 0.0383
2022-11-10 2022-09-30 13F CHEVRON CORP NEW COM COM 166764100 1,267 1 0.08 182 -1.62 0.0340
2022-08-04 2022-06-30 13F CHEVRON CORP NEW COM COM 166764100 1,266 2 0.16 185 -11.06 0.0314
2022-04-28 2022-03-31 13F CHEVRON CORP NEW COM COM 166764100 1,264 92 7.85 208 48.57 0.0304
2022-02-09 2021-12-31 13F CHEVRON CORP NEW COM COM 166764100 1,172 1 0.09 140 14.75 0.0214
2021-11-12 2021-09-30 13F CHEVRON CORP NEW COM COM 166764100 1,171 1 0.09 122 -1.61 0.0188
2021-08-05 2021-06-30 13F CHEVRON CORP NEW COM COM 166764100 1,170 1 0.09 124 0.81 0.0196
2021-05-13 2021-03-31 13F CHEVRON CORP NEW COM COM 166764100 1,169 0 0.00 123 24.24 0.0212
2021-02-10 2020-12-31 13F CHEVRON CORP NEW COM COM 166764100 1,169 1 0.09 99 20.73 0.0183
2020-11-10 2020-09-30 13F CHEVRON CORP NEW COM COM 166764100 1,168 1,001 599.40 82 446.67 0.0164
2020-08-12 2020-06-30 13F CHEVRON CORP NEW COM COM 166764100 167 1 0.60 15 36.36 0.0033
2020-05-12 2020-03-31 13F CHEVRON CORP NEW COM COM 166764100 166 -249 -60.00 11 -78.00 0.0029
2020-02-07 2019-12-31 13F CHEVRON CORP NEW COM COM 166764100 415 1 0.24 50 4.17 0.0093
2019-11-12 2019-09-30 13F CHEVRON CORP NEW COM COM 166764100 414 0 0.00 48 -5.88 0.0091
2019-08-12 2019-06-30 13F CHEVRON CORP NEW COM COM 166764100 414 251 153.99 51 155.00 0.0103
2019-05-15 2019-03-31 13F CHEVRON CORP NEW COM COM 166764100 163 -199 -54.97 20 -48.72 0.0037
2019-01-16 2018-12-31 13F CHEVRON CORP NEW COM COM 166764100 362 200 123.46 39 95.00 0.0085
2018-11-08 2018-09-30 13F CHEVRON CORP NEW COM COM 166764100 162 1 0.62 20 0.00 0.0038
2018-07-19 2018-06-30 13F CHEVRON CORP NEW COM COM 166764100 161 -12 -6.94 20 5.26 0.0042
2018-04-19 2018-03-31 13F CHEVRON CORP NEW COM COM 166764100 173 13 8.12 19 -5.00 0.0042
2018-02-21 2017-12-31 13F CHEVRON CORP NEW COM COM 166764100 160 1 0.63 20 5.26 0.0044
2017-11-13 2017-09-30 13F CHEVRON CORP NEW COM COM 166764100 159 0 0.00 19 11.76 0.0045
2017-07-31 2017-06-30 13F CHEVRON CORP NEW COM COM 166764100 159 1 0.63 17 0.00 0.0045
2017-05-04 2017-03-31 13F CHEVRON CORP NEW COM COM 166764100 158 0 0.00 17 -10.53 0.0053
2017-01-25 2016-12-31 13F CHEVRON CORP NEW COM COM 166764100 158 1 0.64 19 18.75 0.0069
2016-11-03 2016-09-30 13F CHEVRON CORP NEW COM COM 166764100 157 0 0.00 16 0.00 0.0055
2016-07-07 2016-06-30 13F CHEVRON CORP NEW COM COM 166764100 157 1 0.64 16 6.67 0.0057
2016-04-06 2016-03-31 13F CHEVRON CORP COM 166764100 156 1 0.65 15 7.14 0.0056
2016-02-11 2015-12-31 13F CHEVRON CORP COM 166764100 155 0 0.00 14 16.67 0.0051
2015-10-26 2015-09-30 13F CHEVRON CORP COM 166764100 155 -1,386 -89.94 12 -91.95 0.0049
2015-07-28 2015-06-30 13F CHEVRON CORP COM 166764100 1,541 -95 -5.81 149 -13.37 0.0586
2015-04-09 2015-03-31 13F CHEVRON CORP COM 166764100 1,636 0 0.00 172 -6.52 0.0684
2015-02-13 2014-12-31 13F CHEVRON CORP COM 166764100 1,636 11 0.68 184 -5.15 0.0777
2014-11-13 2014-09-30 13F CHEVRON CORP COM 166764100 1,625 0 0.00 194 -8.49 0.0850
2014-07-30 2014-06-30 13F CHEVRON CORP COM 166764100 1,625 0 0.00 212 9.84 0.1129
2014-04-17 2014-03-31 13F CHEVRON CORP COM 166764100 1,625 1 0.06 193 -4.93 0.0917
2014-02-24 2013-12-31 13F CHEVRON COM 166764100 1,624 1,624 203 0.1061
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.