Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership58,991 shares
Latest Disclosed Value $ 12,204,945
Coldstream Capital Management Inc reports 17.93% decrease in ownership of CVX / Chevron Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 58,991 shares of Chevron Corporation (CH:CVX) valued at $12,204,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 71,876 shares of Chevron Corporation. This represents a change in shares of -17.93% 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)
2026-05-08 2026-03-31 13F CHEVRON COM 166764100 58,991 -12,885 -17.93 12,205 11.41 0.1310
2026-02-09 2025-12-31 13F CHEVRON CORP COM 166764100 71,876 -5,813 -7.48 10,955 -9.20 0.1412
2025-11-19 2025-09-30 13F CHEVRON CORP COM 166764100 77,689 9,031 13.15 12,064 22.71 0.1625
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 68,658 3,929 6.07 9,831 -9.21 0.1608
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 64,729 481 0.75 10,829 16.37 0.2306
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 64,248 -1,506 -2.29 9,306 -4.08 0.1983
2024-11-18 2024-09-30 13F/A-1 CHEVRON CORP COM 166764100 65,754 7,341 12.57 9,701 6.18 0.2096
2024-11-18 2024-09-30 13F CHEVRON CORP COM 166764100 65,754 9,701
2024-08-07 2024-06-30 13F CHEVRON CORP COM 166764100 58,413 3,338 6.06 9,137 5.17 0.2226
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 55,075 4,159 8.17 8,688 14.39 0.2206
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 50,916 5,439 11.96 7,595 -0.97 0.2125
2023-11-02 2023-09-30 13F CHEVRON CORP COM 166764100 45,477 1,418 3.22 7,668 10.62 0.2505
2023-08-03 2023-06-30 13F CHEVRON CORP COM 166764100 44,059 -1,259 -2.78 6,933 -6.25 0.2196
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 45,318 755 1.69 7,394 -7.55 0.2482
2023-01-10 2022-12-31 13F CHEVRON CORP COM 166764100 44,563 -9,723 -17.91 7,999 1.76 0.2928
2022-08-08 2022-06-30 13F/A-1 CHEVRON CORP COM 166764100 54,286 5,769 11.89 7,860 -0.51 0.3062
2022-08-08 2022-06-30 13F CHEVRON CORP COM 166764100 46,379 -2,138 6,715 0.2856
2022-05-11 2022-03-31 13F CHEVRON CORP COM 166764100 48,517 -11,339 -18.94 7,900 12.47 0.2722
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 59,856 43,401 263.76 7,024 492.74 0.2205
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 16,455 -32,532 -66.41 1,185 -76.91 0.0574
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 48,987 -3,638 -6.91 5,131 -6.96 0.2066
2021-06-16 2021-03-31 13F CHEVRON CORP COM 166764100 52,625 -4,553 -7.96 5,515 14.21 0.3230
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 57,178 42,169 280.96 4,829 346.72 0.2913
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 15,009 -25,018 -62.50 1,081 -69.73 0.0900
2020-08-12 2020-06-30 13F CHEVRON CORP COM 166764100 40,027 -4,319 -9.74 3,571 11.11 0.3206
2020-05-27 2020-03-31 13F CHEVRON CORP COM 166764100 44,346 -1,747 -3.79 3,214 -42.14 0.3513
2020-02-13 2019-12-31 13F CHEVRON CORP COM 166764100 46,093 4,934 11.99 5,555 13.79 0.4555
2019-11-15 2019-09-30 13F CHEVRON CORP COM 166764100 41,159 -588 -1.41 4,882 -6.03 0.4111
2019-08-15 2019-06-30 13F CHEVRON CORP COM 166764100 41,747 70 0.17 5,195 1.19 0.4324
2019-05-10 2019-03-31 13F CHEVRON CORP COM 166764100 41,677 1,751 4.39 5,134 18.21 0.4489
2019-02-26 2018-12-31 13F CHEVRON CORP COM 166764100 39,926 1,214 3.14 4,343 -8.26 0.4216
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 38,712 2,245 6.16 4,734 2.67 0.4289
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 36,467 2,058 5.98 4,611 17.51 0.4658
2018-05-15 2018-03-31 13F CHEVRON CORP COM 166764100 34,409 -426 -1.22 3,924 -10.02 0.4237
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 34,835 588 1.72 4,361 8.37 0.4731
2017-11-15 2017-09-30 13F CHEVRON CORP COM 166764100 34,247 1,493 4.56 4,024 17.76 0.4681
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 32,754 2,207 7.22 3,417 4.18 0.4408
2017-05-09 2017-03-31 13F CHEVRON CORP COM 166764100 30,547 1,083 3.68 3,280 -5.42 0.4531
2017-02-09 2016-12-31 13F CHEVRON CORP COM 166764100 29,464 1,770 6.39 3,468 21.68 0.5643
2016-11-14 2016-09-30 13F/A-2 CHEVRON CORP COM 166764100 27,694 -60 -0.22 2,850 -2.03 0.5051
2016-11-14 2016-09-30 13F/A-1 CHEVRON CORP COM 166764100 27,694 -60 2,850 0.5051
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 27,694 -60 2,850 0.5051
2016-08-09 2016-06-30 13F CHEVRON CORP COM 166764100 27,754 15,871 133.56 2,909 156.53 0.5154
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 11,883 2,383 25.08 1,134 32.63 0.2066
2016-02-04 2015-12-31 13F CHEVRON CORP COM 166764100 9,500 852 9.85 855 25.37 0.1856
2015-11-09 2015-09-30 13F CHEVRON CORP COM 166764100 8,648 -1,011 -10.47 682 -26.82 0.1823
2015-07-31 2015-06-30 13F CHEVRON CORP COM 166764100 9,659 282 3.01 932 -5.28 0.2437
2015-05-11 2015-03-31 13F CHEVRON CORP COM 166764100 9,377 -173 -1.81 984 -8.12 0.2712
2015-02-11 2014-12-31 13F Chevron COM 166764100 9,550 -201 -2.06 1,071 -7.91 0.2980
2014-11-13 2014-09-30 13F Chevron COM 166764100 9,751 151 1.57 1,163 -7.18 0.3304
2014-08-14 2014-06-30 13F Chevron COM 166764100 9,600 -408 -4.08 1,253 5.29 0.3677
2014-05-07 2014-03-31 13F Chevron COM 166764100 10,008 -545 -5.16 1,190 -9.71 0.3854
2014-02-14 2013-12-31 13F Chevron COM 166764100 10,553 -11,833 -52.86 1,318 -51.54 0.4247
2013-11-07 2013-09-30 13F Chevron COM 166764100 22,386 450 2.05 2,720 4.78 0.8957
2013-08-14 2013-06-30 13F Chevron COM 166764100 21,936 21,936 2,596 0.8777
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.