Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership26,974 shares
Latest Disclosed Value $ 5,580,950
Creative Financial Designs Inc /adv reports 6.43% decrease in ownership of CVX / Chevron Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 26,974 shares of Chevron Corporation (CH:CVX) valued at $5,580,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,829 shares of Chevron Corporation. This represents a change in shares of -6.43% 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)
2026-04-13 2026-03-31 13F CHEVRON CORPORATION COM Stock 166764100 26,974 -1,855 -6.43 5,581 27.02 0.3392
2026-02-06 2025-12-31 13F CHEVRON CORP NEW COM Stock 166764100 28,829 1,663 6.12 4,394 4.15 0.2769
2025-11-12 2025-09-30 13F CHEVRON CORP NEW COM Stock 166764100 27,166 4,338 19.00 4,219 29.07 0.2834
2025-08-04 2025-06-30 13F CHEVRON CORP NEW COM Stock 166764100 22,828 742 3.36 3,269 -11.53 0.2353
2025-04-23 2025-03-31 13F CHEVRON CORP NEW COM Stock 166764100 22,086 365 1.68 3,695 17.42 0.2950
2025-02-10 2024-12-31 13F CHEVRON CORP NEW COM Stock 166764100 21,721 7,567 53.46 3,146 50.96 0.2557
2024-10-28 2024-09-30 13F CHEVRON CORP NEW COM Stock 166764100 14,154 8,822 165.45 2,085 149.88 0.1757
2024-08-06 2024-06-30 13F CHEVRON CORP NEW COM Stock 166764100 5,332 540 11.27 834 10.46 0.0743
2024-05-01 2024-03-31 13F CHEVRON CORP NEW COM Stock 166764100 4,792 1,080 29.09 756 36.53 0.0715
2024-01-10 2023-12-31 13F CHEVRON CORP NEW COM Stock 166764100 3,712 588 18.82 554 5.13 0.0562
2023-11-14 2023-09-30 13F CHEVRON CORP NEW COM Stock 166764100 3,124 135 4.52 527 11.91 0.0614
2023-07-26 2023-06-30 13F CHEVRON CORP NEW COM Stock 166764100 2,989 -143 -4.57 470 -7.84 0.0554
2023-04-25 2023-03-31 13F CHEVRON CORP NEW COM Stock 166764100 3,132 -1,085 -25.73 511 -32.54 0.0669
2023-02-01 2022-12-31 13F CHEVRON CORP NEW COM Stock 166764100 4,217 -588 -12.24 757 9.57 0.1118
2022-11-01 2022-09-30 13F CHEVRON CORP NEW COM Stock 166764100 4,805 323 7.21 690 6.32 0.1127
2022-08-01 2022-06-30 13F CHEVRON CORP NEW COM Stock 166764100 4,482 537 13.61 649 1.09 0.1065
2022-04-15 2022-03-31 13F CHEVRON CORP NEW COM Stock 166764100 3,945 -6,892 -63.60 642 -49.53 0.0977
2022-01-26 2021-12-31 13F CHEVRON CORP NEW COM Stock 166764100 10,837 1,078 11.05 1,272 28.48 0.1917
2021-10-08 2021-09-30 13F CHEVRON CORP NEW COM Stock 166764100 9,759 -360 -3.56 990 -6.60 0.1638
2021-07-27 2021-06-30 13F CHEVRON CORP NEW COM Stock 166764100 10,119 -260 -2.51 1,060 -2.57 0.1838
2021-04-19 2021-03-31 13F CHEVRON CORP NEW COM Stock 166764100 10,379 579 5.91 1,088 31.40 0.2127
2021-01-08 2020-12-31 13F CHEVRON CORP NEW COM Stock 166764100 9,800 -1,035 -9.55 828 6.15 0.1769
2020-10-06 2020-09-30 13F CHEVRON CORP NEW COM Stock 166764100 10,835 662 6.51 780 -14.10 0.1926
2020-07-23 2020-06-30 13F CHEVRON CORP NEW COM Stock 166764100 10,173 9,709 2,092.46 908 2,570.59 0.2751
2020-04-22 2020-03-31 13F CHEVRON CORP NEW COM Stock 166764100 464 -292 -38.62 34 -63.04 0.0175
2020-01-17 2019-12-31 13F CHEVRON CORP NEW COM Stock 166764100 756 -14 -1.82 92 6.98 0.0411
2019-10-23 2019-09-30 13F CHEVRON CORP NEW COM Stock 166764100 770 40 5.48 86 -4.44 0.0463
2019-08-07 2019-06-30 13F CHEVRON CORP NEW COM Stock 166764100 730 -664 -47.63 90 -47.67 0.0488
2019-04-23 2019-03-31 13F CHEVRON CORP NEW COM Stock 166764100 1,394 351 33.65 172 52.21 0.1030
2019-01-24 2018-12-31 13F CHEVRON CORP NEW COM Stock 166764100 1,043 -118 -10.16 113 -20.42 0.0820
2018-11-02 2018-09-30 13F CHEVRON CORP NEW COM Stock 166764100 1,161 -160 -12.11 142 -14.97 0.0816
2018-07-13 2018-06-30 13F CHEVRON CORP NEW COM Stock 166764100 1,321 -40 -2.94 167 7.74 0.0981
2018-05-02 2018-03-31 13F CHEVRON CORP NEW COM Stock 166764100 1,361 57 4.37 155 -4.91 0.0993
2018-05-02 2017-12-31 13F CHEVRON CORP NEW COM Stock 166764100 1,304 -79 -5.71 163 0.62 0.1107
2018-05-02 2017-09-30 13F CHEVRON CORP NEW COM Stock 166764100 1,383 9 0.66 162 13.29 0.0930
2018-05-02 2017-06-30 13F CHEVRON CORP NEW COM Stock 166764100 1,374 -21,586 -94.02 143 -94.20 0.0915
2018-05-02 2017-03-31 13F CHEVRON CORP NEW COM Stock 166764100 22,960 -65 -0.28 2,465 -9.04 1.7714
2018-03-14 2016-12-31 13F CHEVRON CORP NEW COM Stock 166764100 23,025 23,025 2,710 2.2110
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.