Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership50,349 shares
Latest Disclosed Value $ 10,417,076
Courier Capital Llc reports 1.71% decrease in ownership of CVX / Chevron Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 50,349 shares of Chevron Corporation (CH:CVX) valued at $10,417,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 51,223 shares of Chevron Corporation. This represents a change in shares of -1.71% 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)
2026-04-23 2026-03-31 13F/A-1 CHEVRON COM 166764100 50,349 -874 -1.71 10,417 33.45 0.5823
2026-04-20 2026-03-31 13F CHEVRON COM 166764100 50,349 -874 -1.71 10,417 33.45 0.5823
2026-01-29 2025-12-31 13F CHEVRON CORP COM 166764100 51,223 -1,575 -2.98 7,807 -4.79 0.4384
2025-10-29 2025-09-30 13F CHEVRON CORP COM 166764100 52,798 -331 -0.62 8,199 7.78 0.4697
2025-07-28 2025-06-30 13F CHEVRON CORP COM 166764100 53,129 -8,943 -14.41 7,607 -26.74 0.4618
2025-04-14 2025-03-31 13F CHEVRON CORP COM 166764100 62,072 302 0.49 10,384 16.07 0.6795
2025-01-13 2024-12-31 13F CHEVRON CORP COM 166764100 61,770 -3,219 -4.95 8,947 -6.52 0.6172
2024-10-22 2024-09-30 13F CHEVRON CORP COM 166764100 64,989 1,969 3.12 9,571 -2.91 0.6558
2024-07-23 2024-06-30 13F CHEVRON CORP COM 166764100 63,020 -112 -0.18 9,858 -1.01 0.7833
2024-04-16 2024-03-31 13F CHEVRON CORP COM 166764100 63,132 -1,045 -1.63 9,958 4.03 0.7203
2024-01-17 2023-12-31 13F CHEVRON CORP COM 166764100 64,177 -680 -1.05 9,573 -12.47 0.7266
2023-10-13 2023-09-30 13F CHEVRON CORP COM 166764100 64,857 -74 -0.11 10,936 7.05 0.9067
2023-07-31 2023-06-30 13F CHEVRON CORP COM 166764100 64,931 17,154 35.90 10,217 31.06 0.8046
2023-05-18 2023-03-31 13F CHEVRON CORP COM 166764100 47,777 -1,867 -3.76 7,795 -12.51 0.8613
2023-01-24 2022-12-31 13F CHEVRON CORP COM 166764100 49,644 -513 -1.02 8,911 23.65 1.0268
2022-10-18 2022-09-30 13F CHEVRON CORP COM 166764100 50,157 -335 -0.66 7,206 -1.42 0.8928
2022-07-20 2022-06-30 13F CHEVRON CORP COM 166764100 50,492 -1,478 -2.84 7,310 -13.61 0.8561
2022-05-02 2022-03-31 13F CHEVRON CORP COM 166764100 51,970 -3,070 -5.58 8,462 31.01 0.8460
2022-01-18 2021-12-31 13F CHEVRON CORP COM 166764100 55,040 -1,710 -3.01 6,459 12.19 0.6006
2021-10-14 2021-09-30 13F CHEVRON CORP COM 166764100 56,750 -862 -1.50 5,757 -4.59 0.5478
2021-07-12 2021-06-30 13F CHEVRON CORP COM 166764100 57,612 -618 -1.06 6,034 -1.11 0.5740
2021-04-12 2021-03-31 13F CHEVRON CORP COM 166764100 58,230 -3,237 -5.27 6,102 17.55 0.6162
2021-02-10 2020-12-31 13F CHEVRON CORP COM 166764100 61,467 -350 -0.57 5,191 18.03 0.5632
2020-11-09 2020-09-30 13F CHEVRON CORP COM 166764100 61,817 -17,930 -22.48 4,398 -37.55 0.5268
2020-07-06 2020-06-30 13F CHEVRON CORP COM 166764100 79,747 1,656 2.12 7,042 10.46 0.9063
2020-04-22 2020-03-31 13F CHEVRON CORP COM 166764100 78,091 -6,941 -8.16 6,375 -36.20 0.9459
2020-01-10 2019-12-31 13F CHEVRON CORP COM 166764100 85,032 -3,361 -3.80 9,992 -0.10 1.1723
2019-10-04 2019-09-30 13F CHEVRON CORP COM 166764100 88,393 -956 -1.07 10,002 -10.05 1.3021
2019-07-16 2019-06-30 13F CHEVRON CORP COM 166764100 89,349 -1,344 -1.48 11,119 -0.47 1.4221
2019-04-25 2019-03-31 13F CHEVRON CORP COM 166764100 90,693 -361 -0.40 11,172 12.78 1.4526
2019-02-08 2018-12-31 13F CHEVRON CORP COM 166764100 91,054 -480 -0.52 9,906 -11.49 1.4512
2018-10-12 2018-09-30 13F CHEVRON CORP COM 166764100 91,534 -1,541 -1.66 11,192 -4.89 1.3691
2018-07-19 2018-06-30 13F CHEVRON CORP COM 166764100 93,075 -7,158 -7.14 11,768 2.96 1.5167
2018-04-27 2018-03-31 13F CHEVRON CORP COM 166764100 100,233 6,458 6.89 11,430 -2.64 1.5067
2018-01-25 2017-12-31 13F CHEVRON CORP COM 166764100 93,775 -1,617 -1.70 11,740 4.75 1.5075
2017-11-03 2017-09-30 13F CHEVRON CORP COM 166764100 95,392 69,417 267.25 11,208 313.58 1.5672
2017-08-10 2017-06-30 13F CHEVRON CORP COM 166764100 25,975 523 2.05 2,710 -0.84 0.4641
2017-04-19 2017-03-31 13F CHEVRON CORP COM 166764100 25,452 261 1.04 2,733 -7.82 0.4808
2017-01-31 2016-12-31 13F CHEVRON CORP COM 166764100 25,191 -1,030 -3.93 2,965 9.86 0.5653
2016-11-15 2016-09-30 13F CHEVRON CORP COM 166764100 26,221 -1,332 -4.83 2,699 -6.54 0.5342
2016-08-01 2016-06-30 13F CHEVRON CORP COM 166764100 27,553 2,050 8.04 2,888 18.70 0.5768
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 25,503 523 2.09 2,433 8.28 0.5067
2016-02-10 2015-12-31 13F CHEVRON CORP COM 166764100 24,980 58 0.23 2,247 14.29 0.4829
2015-10-21 2015-09-30 13F CHEVRON CORP COM 166764100 24,922 -640 -2.50 1,966 -20.28 0.4330
2015-08-03 2015-06-30 13F CHEVRON CORP COM 166764100 25,562 270 1.07 2,466 -7.12 0.4965
2015-04-28 2015-03-31 13F CHEVRON CORP COM 166764100 25,292 300 1.20 2,655 -5.31 0.5245
2015-01-22 2014-12-31 13F CHEVRON CORP COM 166764100 24,992 -366 -1.44 2,804 -7.34 0.5641
2014-11-04 2014-09-30 13F CHEVRON CORP COM 166764100 25,358 -524 -2.02 3,026 -10.45 0.6123
2014-08-06 2014-06-30 13F CHEVRON CORP COM 166764100 25,882 144 0.56 3,379 10.39 0.6680
2014-05-02 2014-03-31 13F CHEVRON CORP COM 166764100 25,738 635 2.53 3,061 -2.39 0.6309
2014-02-14 2013-12-31 13F CHEVRON CORP COM 166764100 25,103 -673 -2.61 3,136 0.13 0.6682
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 25,776 -294 -1.13 3,132 1.52 0.7190
2013-08-01 2013-06-30 13F CHEVRON CORP COM 166764100 26,070 26,070 3,085 0.7686
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.