Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionHendley & Co Inc
Latest Disclosed Ownership41,085 shares
Latest Disclosed Value $ 8,500
Hendley & Co Inc reports 16.95% decrease in ownership of CVX / Chevron Corporation

On April 17, 2026 - Hendley & Co Inc filed a 13F-HR form disclosing ownership of 41,085 shares of Chevron Corporation (CH:CVX) valued at $8,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,469 shares of Chevron Corporation. This represents a change in shares of -16.95% 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)
2026-04-17 2026-03-31 13F CHEVRON COM 166764100 41,085 -8,384 -16.95 8 14.29 3.1447
2026-02-05 2025-12-31 13F CHEVRON COM 166764100 49,469 -3,688 -6.94 8 -12.50 2.6948
2025-11-13 2025-09-30 13F CHEVRON COM 166764100 53,157 -685 -1.27 8 14.29 2.7351
2025-07-23 2025-06-30 13F CHEVRON COM 166764100 53,842 -476 -0.88 8 -22.22 2.6918
2025-04-29 2025-03-31 13F CHEVRON COM 166764100 54,318 -6,971 -11.37 9 12.50 3.1767
2025-02-04 2024-12-31 13F CHEVRON COM 166764100 61,289 -5,525 -8.27 9 -11.11 3.1139
2024-10-31 2024-09-30 13F CHEVRON COM 166764100 66,814 -760 -1.12 10 -10.00 3.4304
2024-07-16 2024-06-30 13F CHEVRON COM 166764100 67,574 955 1.43 11 0.00 3.7944
2024-05-02 2024-03-31 13F CHEVRON COM 166764100 66,619 59 0.09 11 11.11 3.7576
2024-01-26 2023-12-31 13F CHEVRON COM 166764100 66,560 -1,063 -1.57 10 -18.18 3.8650
2023-10-25 2023-09-30 13F CHEVRON COM 166764100 67,623 590 0.88 11 10.00 4.5950
2023-08-11 2023-06-30 13F CHEVRON COM 166764100 67,033 3,360 5.28 11 0.00 4.3727
2023-04-24 2023-03-31 13F CHEVRON COM 166764100 63,673 10,781 20.38 10 11.11 4.6557
2023-01-24 2022-12-31 13F CHEVRON COM 166764100 52,892 125 0.24 9 -99.88 4.2193
2022-10-20 2022-09-30 13F CHEVRON COM 166764100 52,767 -155 -0.29 7,581 -1.06 3.4948
2022-07-28 2022-06-30 13F CHEVRON COM 166764100 52,922 953 1.83 7,662 -9.45 3.2839
2022-04-29 2022-03-31 13F CHEVRON COM 166764100 51,969 123 0.24 8,462 39.09 2.8795
2022-02-02 2021-12-31 13F CHEVRON COM 166764100 51,846 -7 -0.01 6,084 15.67 1.9857
2021-10-27 2021-09-30 13F CHEVRON COM 166764100 51,853 15 0.03 5,260 -3.13 1.8376
2021-07-30 2021-06-30 13F CHEVRON COM 166764100 51,838 665 1.30 5,430 1.27 1.8165
2021-04-22 2021-03-31 13F CHEVRON COM 166764100 51,173 34,905 214.56 5,362 290.25 1.8656
2021-01-19 2020-12-31 13F CHEVRON COM 166764100 16,268 -3,690 -18.49 1,374 -4.38 0.5296
2020-10-21 2020-09-30 13F CHEVRON COM 166764100 19,958 -6,528 -24.65 1,437 -39.19 0.5976
2020-08-12 2020-06-30 13F CHEVRON COM 166764100 26,486 -320 -1.19 2,363 21.68 1.1163
2020-05-05 2020-03-31 13F CHEVRON COM 166764100 26,806 -525 -1.92 1,942 -41.04 1.0904
2020-02-05 2019-12-31 13F CHEVRON COM 166764100 27,331 3,900 16.64 3,294 18.53 1.4495
2019-10-15 2019-09-30 13F CHEVRON COM 166764100 23,431 21,782 1,320.92 2,779 1,255.61 1.3416
2019-08-08 2019-06-30 13F CHEVRON COM 166764100 1,649 1,649 205 0.0961
2016-03-02 2015-12-31 13F CHEVRON COM 166764100 0 0 0 0.0000
2015-05-13 2015-03-31 13F CHEVRON COM 166764100 0 -5,705 -100.00 0 -100.00
2015-03-02 2014-12-31 13F CHEVRON COM 166764100 5,705 -7,487 -56.75 640 -59.34 0.4146
2014-11-20 2014-09-30 13F CHEVRON COM 166764100 13,192 -112 -0.84 1,574 -9.38 1.0097
2014-08-20 2014-06-30 13F CHEVRON COM 166764100 13,304 600 4.72 1,737 14.96 1.1169
2014-05-20 2014-03-31 13F CHEVRON COM 166764100 12,704 -395 -3.02 1,511 -7.64 1.0610
2014-02-13 2013-12-31 13F CHEVRON COM 166764100 13,099 380 2.99 1,636 5.89 1.1593
2013-11-07 2013-09-30 13F CHEVRON COM 166764100 12,719 790 6.62 1,545 9.42 1.2817
2013-07-29 2013-06-30 13F CHEVRON COM 166764100 11,929 11,929 1,412 1.2105
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.