Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionExcalibur Management Corp
Latest Disclosed Ownership18,757 shares
Latest Disclosed Value $ 3,880,746
Excalibur Management Corp reports 1.84% decrease in ownership of CVX / Chevron Corporation

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 18,757 shares of Chevron Corporation (CH:CVX) valued at $3,880,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,108 shares of Chevron Corporation. This represents a change in shares of -1.84% 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)
2026-05-05 2026-03-31 13F CHEVRON COM 166764100 18,757 -351 -1.84 3,881 33.24 1.3936
2026-02-10 2025-12-31 13F CHEVRON CORP COM 166764100 19,108 769 4.19 2,912 2.28 1.0499
2025-11-10 2025-09-30 13F CHEVRON CORP COM 166764100 18,339 229 1.26 2,848 9.80 1.0333
2025-08-06 2025-06-30 13F CHEVRON CORP COM 166764100 18,110 15 0.08 2,593 -14.34 0.9729
2025-05-08 2025-03-31 13F CHEVRON CORP COM 166764100 18,095 -110 -0.60 3,027 14.83 1.1900
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 18,205 -176 -0.96 2,637 -2.59 1.0474
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 18,381 -133 -0.72 2,707 -6.53 1.0320
2024-08-09 2024-06-30 13F CHEVRON CORP COM 166764100 18,514 521 2.90 2,896 2.01 1.1813
2024-05-13 2024-03-31 13F CHEVRON CORP COM 166764100 17,993 540 3.09 2,838 9.03 1.2012
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 17,453 664 3.95 2,603 -8.02 1.2227
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 16,789 531 3.27 2,831 10.63 1.4722
2023-08-08 2023-06-30 13F CHEVRON CORP COM 166764100 16,258 711 4.57 2,558 0.87 1.3031
2023-05-08 2023-03-31 13F CHEVRON CORP COM 166764100 15,547 -55 -0.35 2,537 -9.43 1.3152
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 15,602 -42 -0.27 2,800 24.56 1.4638
2022-11-04 2022-09-30 13F CHEVRON CORP NEW COM Stock 166764100 15,644 -733 -4.48 2,248 -5.19 1.2583
2022-07-25 2022-06-30 13F CHEVRON CORP NEW COM Stock 166764100 16,377 -3,506 -17.63 2,371 -26.78 1.2337
2022-05-03 2022-03-31 13F CHEVRON CORP NEW COM Stock 166764100 19,883 -2,489 -11.13 3,238 23.35 1.4031
2022-02-10 2021-12-31 13F CHEVRON CORP NEW COM Stock 166764100 22,372 2,099 10.35 2,625 27.61 1.0594
2021-10-28 2021-09-30 13F CHEVRON CORP NEW COM Stock 166764100 20,273 1,021 5.30 2,057 2.03 0.9012
2021-07-26 2021-06-30 13F CHEVRON CORP NEW COM Stock 166764100 19,252 -73 -0.38 2,016 -0.44 0.9130
2021-05-03 2021-03-31 13F CHEVRON CORP NEW COM Stock 166764100 19,325 -512 -2.58 2,025 20.90 0.9986
2021-01-26 2020-12-31 13F CHEVRON CORP NEW COM Stock 166764100 19,837 -564 -2.76 1,675 14.02 0.8998
2020-11-02 2020-09-30 13F CHEVRON CORP NEW COM Stock 166764100 20,401 -2,252 -9.94 1,469 -27.31 0.8902
2020-08-14 2020-06-30 13F CHEVRON CORP NEW COM Stock 166764100 22,653 -443 -1.92 2,021 20.73 1.3458
2020-05-15 2020-03-31 13F CHEVRON CORP NEW COM Stock 166764100 23,096 471 2.08 1,674 -38.61 1.2918
2020-02-04 2019-12-31 13F CHEVRON COM 166764100 22,625 3,672 19.37 2,727 21.31 1.7825
2019-10-21 2019-09-30 13F CHEVRON COM 166764100 18,953 10 0.05 2,248 -4.62 2.0179
2019-07-26 2019-06-30 13F CHEVRON COM 166764100 18,943 575 3.13 2,357 4.15 2.1724
2019-04-24 2019-03-31 13F CHEVRON COM 166764100 18,368 -804 -4.19 2,263 8.49 2.1340
2019-01-28 2018-12-31 13F CHEVRON COM 166764100 19,172 -2,838 -12.89 2,086 -22.48 2.1074
2018-10-25 2018-09-30 13F CHEVRON COM 166764100 22,010 -255 -1.15 2,691 -4.40 2.2984
2018-07-26 2018-06-30 13F CHEVRON COM 166764100 22,265 52 0.23 2,815 11.13 2.2408
2018-04-23 2018-03-31 13F CHEVRON COM 166764100 22,213 6,606 42.33 2,533 29.63 2.0593
2018-01-22 2017-12-31 13F CHEVRON COM 166764100 15,607 -5 -0.03 1,954 6.54 1.6409
2017-10-25 2017-09-30 13F CHEVRON COM 166764100 15,612 -240 -1.51 1,834 10.88 1.5581
2017-07-24 2017-06-30 13F CHEVRON COM 166764100 15,852 672 4.43 1,654 1.47 1.4821
2017-04-25 2017-03-31 13F CHEVRON COM 166764100 15,180 -310 -2.00 1,630 -10.59 1.4511
2017-01-25 2016-12-31 13F CHEVRON COM 166764100 15,490 960 6.61 1,823 21.94 1.6601
2016-10-25 2016-09-30 13F CHEVRON COM 166764100 14,530 -20 -0.14 1,495 -1.97 1.4186
2016-07-25 2016-06-30 13F CHEVRON COM 166764100 14,550 -500 -3.32 1,525 6.20 1.3112
2016-04-25 2016-03-31 13F CHEVRON COM 166764100 15,050 308 2.09 1,436 8.30 1.2864
2016-01-26 2015-12-31 13F CHEVRON COM 166764100 14,742 -6,495 -30.58 1,326 -20.84 1.2332
2015-10-23 2015-09-30 13F CHEVRON COM 166764100 21,237 70 0.33 1,675 -17.97 1.6753
2015-07-24 2015-06-30 13F CHEVRON COM 166764100 21,167 584 2.84 2,042 -5.51 1.9107
2015-04-29 2015-03-31 13F CHEVRON COM 166764100 20,583 20,583 0.00 2,161 2.0901
2015-01-26 2014-12-31 13F CHEVRON COM 166764100 0 -11,013 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CHEVRON COM 166764100 11,013 1,923 21.16 1,314 10.70 1.3510
2014-07-23 2014-06-30 13F CHEVRON COM 166764100 9,090 20 0.22 1,187 10.01 1.2390
2014-04-24 2014-03-31 13F CHEVRON COM 166764100 9,070 4,187 85.75 1,079 76.89 1.1821
2014-01-31 2013-12-31 13F CHEVRON COM 166764100 4,883 100 2.09 610 4.99 0.6654
2013-11-04 2013-09-30 13F CHEVRON COM 166764100 4,783 0 0.00 581 2.65 0.6821
2013-08-09 2013-06-30 13F CHEVRON COM 166764100 4,783 4,783 566 0.7024
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.