Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership438 shares
Latest Disclosed Value $ 90,622
IFG Advisory, LLC reports 97.39% decrease in ownership of CVX / Chevron Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 438 shares of Chevron Corporation (CH:CVX) valued at $90,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,785 shares of Chevron Corporation. This represents a change in shares of -97.39% 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)
2026-05-12 2026-03-31 13F CHEVRON COM 166764100 438 -16,347 -97.39 91 -96.48 0.2598
2026-02-10 2025-12-31 13F CHEVRON CORP COM 166764100 16,785 901 5.67 2,558 3.73 0.1115
2025-11-12 2025-09-30 13F CHEVRON CORP COM 166764100 15,884 2,067 14.96 2,467 24.67 0.1121
2025-08-04 2025-06-30 13F CHEVRON CORP COM 166764100 13,817 1,369 11.00 1,978 -5.00 0.0993
2025-05-08 2025-03-31 13F CHEVRON CORP COM 166764100 12,448 142 1.15 2,082 16.84 0.1154
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 12,306 -605 -4.69 1,782 -6.26 0.1010
2024-10-30 2024-09-30 13F CHEVRON Common Stock 166764100 12,911 346 2.75 1,901 -3.26 0.1211
2024-07-30 2024-06-30 13F CHEVRON Common Stock 166764100 12,565 388 3.19 1,965 2.34 0.1261
2024-05-06 2024-03-31 13F CHEVRON Common Stock 166764100 12,177 62 0.51 1,921 6.25 0.1432
2024-01-17 2023-12-31 13F CHEVRON Common Stock 166764100 12,115 346 2.94 1,807 -8.92 0.1323
2023-11-13 2023-09-30 13F CHEVRON Common Stock 166764100 11,769 -107 -0.90 1,985 6.21 0.1670
2023-07-21 2023-06-30 13F CHEVRON Common Stock 166764100 11,876 368 3.20 1,869 -0.48 0.1657
2023-04-26 2023-03-31 13F CHEVRON Common Stock 166764100 11,508 105 0.92 1,878 93,750.00 0.1755
2023-01-31 2022-12-31 13F CHEVRON Common Stock 166764100 11,403 -209 -1.80 2 -99.88 0.2037
2022-10-28 2022-09-30 13F CHEVRON Common Stock 166764100 11,612 -1,309 -10.13 1,668 -10.80 0.1517
2022-08-04 2022-06-30 13F CHEVRON Common Stock 166764100 12,921 -220 -1.67 1,870 -12.58 0.1986
2022-05-04 2022-03-31 13F CHEVRON Common Stock 166764100 13,141 -3,176 -19.46 2,139 11.76 0.2158
2022-02-14 2021-12-31 13F CHEVRON Common Stock 166764100 16,317 -1,478 -8.31 1,914 6.04 0.1865
2021-10-12 2021-09-30 13F CHEVRON Common Stock 166764100 17,795 -51 -0.29 1,805 -3.42 0.1945
2021-07-21 2021-06-30 13F CHEVRON Common Stock 166764100 17,846 6 0.03 1,869 0.00 0.2079
2021-04-19 2021-03-31 13F CHEVRON Common Stock 166764100 17,840 592 3.43 1,869 28.37 0.2328
2021-02-08 2020-12-31 13F CHEVRON Common Stock 166764100 17,248 -808 -4.47 1,456 12.00 0.2015
2020-11-02 2020-09-30 13F CHEVRON Common Stock 166764100 18,056 -717 -3.82 1,300 -22.39 0.2105
2020-08-10 2020-06-30 13F CHEVRON Common Stock 166764100 18,773 2,778 17.37 1,675 44.52 0.3020
2020-05-11 2020-03-31 13F CHEVRON Common Stock 166764100 15,995 -715 -4.28 1,159 -42.42 0.2587
2020-02-07 2019-12-31 13F CHEVRON Common Stock 166764100 16,710 -1,678 -9.13 2,013 -7.66 0.3675
2019-11-06 2019-09-30 13F CHEVRON Common Stock 166764100 18,388 -3,244 -15.00 2,180 -18.99 0.4229
2019-08-06 2019-06-30 13F CHEVRON Common Stock 166764100 21,632 -1,285 -5.61 2,691 -4.68 0.4773
2019-05-08 2019-03-31 13F CHEVRON Common Stock 166764100 22,917 -2,792 -10.86 2,823 0.97 0.5400
2019-02-07 2018-12-31 13F CHEVRON Common Stock 166764100 25,709 -3,800 -12.88 2,796 -22.51 0.6590
2018-11-05 2018-09-30 13F CHEVRON Common Stock 166764100 29,509 -1,497 -4.83 3,608 -7.96 0.6784
2018-08-02 2018-06-30 13F CHEVRON Common Stock 166764100 31,006 -627 -1.98 3,920 8.68 0.8063
2018-04-26 2018-03-31 13F CHEVRON Common Stock 166764100 31,633 -365 -1.14 3,607 -9.94 0.8019
2018-02-01 2017-12-31 13F/A-1 CHEVRON Common Stock 166764100 31,998 31,998 4,005 0.9019
2018-01-29 2017-12-31 13F CHEVRON Common Stock 166764100 6,056 4,167
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.