Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership14,125 shares
Latest Disclosed Value $ 2,788,464
Compton Wealth Advisory Group, LLC reports 4.14% increase in ownership of CVX / Chevron Corporation

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 14,125 shares of Chevron Corporation (CH:CVX) valued at $2,788,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 13,563 shares of Chevron Corporation. This represents a change in shares of 4.14% 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)
2026-04-14 2026-03-31 13F CHEVRON COM 166764100 14,125 562 4.14 2,788 34.88 0.6210
2026-01-13 2025-12-31 13F CHEVRON CORP COM 166764100 13,563 -237 -1.72 2,067 -3.50 0.4518
2025-10-09 2025-09-30 13F CHEVRON CORP COM 166764100 13,800 313 2.32 2,143 10.93 0.4960
2025-07-10 2025-06-30 13F CHEVRON CORP COM 166764100 13,487 -45 -0.33 1,931 -14.67 0.4886
2025-04-29 2025-03-31 13F CHEVRON CORP COM 166764100 13,532 -1,659 -10.92 2,264 2.86 0.6281
2025-01-13 2024-12-31 13F CHEVRON CORP COM 166764100 15,191 34 0.22 2,200 -1.43 0.5678
2024-10-10 2024-09-30 13F CHEVRON CORP COM 166764100 15,157 572 3.92 2,232 -2.15 0.5637
2024-07-12 2024-06-30 13F CHEVRON CORP COM 166764100 14,585 1,259 9.45 2,281 8.52 0.6080
2024-04-11 2024-03-31 13F CHEVRON CORP COM 166764100 13,326 287 2.20 2,102 8.13 0.5753
2024-01-19 2023-12-31 13F CHEVRON CORP COM 166764100 13,039 1,614 14.13 1,945 0.93 0.6099
2023-10-12 2023-09-30 13F CHEVRON CORP COM 166764100 11,425 0 0.00 1,927 7.18 0.6614
2023-07-26 2023-06-30 13F CHEVRON CORP COM 166764100 11,425 -61 -0.53 1,798 -4.11 0.5997
2023-04-26 2023-03-31 13F CHEVRON CORP COM 166764100 11,486 -60 -0.52 1,874 -9.56 0.6475
2023-02-02 2022-12-31 13F CHEVRON CORP COM 166764100 11,546 -621 -5.10 2,072 18.54 0.8076
2022-10-19 2022-09-30 13F CHEVRON CORP COM 166764100 12,167 -78 -0.64 1,748 -1.41 0.7432
2022-07-29 2022-06-30 13F CHEVRON CORP COM 166764100 12,245 -430 -3.39 1,773 -14.10 0.7638
2022-04-20 2022-03-31 13F CHEVRON CORP COM 166764100 12,675 468 3.83 2,064 44.03 0.7961
2022-01-19 2021-12-31 13F CHEVRON CORP COM 166764100 12,207 55 0.45 1,433 16.22 0.6142
2021-11-02 2021-09-30 13F CHEVRON CORP COM 166764100 12,152 153 1.28 1,233 -1.91 0.5791
2021-07-21 2021-06-30 13F CHEVRON CORP COM 166764100 11,999 54 0.45 1,257 0.40 0.5865
2021-05-04 2021-03-31 13F CHEVRON CORP COM 166764100 11,945 767 6.86 1,252 32.63 0.7163
2021-05-17 2020-12-31 13F/A-1 CHEVRON CORP COM 166764100 11,178 549 5.17 944 23.40 0.5881
2020-11-05 2020-09-30 13F CHEVRON CORP COM 166764100 10,629 457 4.49 765 -15.75 0.5722
2020-08-10 2020-06-30 13F CHEVRON CORP COM 166764100 10,172 -879 -7.95 908 13.36 0.9670
2020-05-11 2020-03-31 13F CHEVRON CORP COM 166764100 11,051 -803 -6.77 801 -43.91 1.0387
2020-02-03 2019-12-31 13F CHEVRON CORP COM 166764100 11,854 -18 -0.15 1,428 1.42 1.2621
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 11,872 249 2.14 1,408 -2.63 0.7741
2019-08-08 2019-06-30 13F CHEVRON CORP COM 166764100 11,623 1 0.01 1,446 0.98 0.7416
2019-05-09 2019-03-31 13F CHEVRON CORP COM 166764100 11,622 0 0.00 1,432 13.29 0.7580
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 11,622 11,622 1,264 0.6499
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.