Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionLesa Sroufe & Co
Latest Disclosed Ownership2,485 shares
Latest Disclosed Value $ 514
Lesa Sroufe & Co ownership in CVX / Chevron Corporation

On April 27, 2026 - Lesa Sroufe & Co filed a 13F-HR form disclosing ownership of 2,485 shares of Chevron Corporation (CH:CVX) valued at $514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,485 shares of Chevron Corporation.

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)
2026-04-27 2026-03-31 13F CHEVRON CORPORATION COM COM 166764100 2,485 0 0.00 1 0.3499
2026-01-22 2025-12-31 13F CHEVRON CORP COM 166764100 2,485 0 0.00 0 0.2822
2025-10-23 2025-09-30 13F CHEVRON COM 166764100 2,485 33 1.35 0 0.3118
2025-07-29 2025-06-30 13F CHEVRON COM 166764100 2,452 0 0.00 0 0.3225
2025-04-18 2025-03-31 13F CHEVRON COM 166764100 2,452 -6 -0.24 0 0.4093
2024-10-16 2024-09-30 13F CHEVRON COM 166764100 2,458 0 0.00 0 0.3379
2024-07-09 2024-06-30 13F CHEVRON COM 166764100 2,458 0 0.00 0 0.3729
2024-05-06 2024-03-31 13F CHEVRON COM 166764100 2,458 0 0.00 0 0.3630
2024-02-01 2023-12-31 13F CHEVRON COM 166764100 2,458 -7 -0.28 0 0.3744
2023-10-19 2023-09-30 13F CHEVRON COM 166764100 2,465 0 0.00 0 0.4461
2023-07-20 2023-06-30 13F CHEVRON COM 166764100 2,465 0 0.00 0 0.4141
2023-04-19 2023-03-31 13F CHEVRON COM 166764100 2,465 0 0.00 0 0.4063
2023-02-02 2022-12-31 13F CHEVRON COM 166764100 2,465 0 0.00 0 -100.00 0.4900
2022-10-27 2022-09-30 13F CHEVRON COM 166764100 2,465 -290 -10.53 354 -2.21 0.4257
2022-04-21 2022-03-31 13F CHEVRON COM 166764100 2,755 0 0.00 362 12.07 0.3635
2022-01-28 2021-12-31 13F CHEVRON COM 166764100 2,755 0 0.00 323 15.77 0.3242
2021-11-01 2021-09-30 13F CHEVRON COM 166764100 2,755 0 0.00 279 -3.46 0.2970
2021-07-22 2021-06-30 13F CHEVRON COM 166764100 2,755 500 22.17 289 22.46 0.2879
2021-05-05 2021-03-31 13F CHEVRON COM 166764100 2,255 2,255 236 0.2621
2020-10-23 2020-09-30 13F CHEVRON COM 166764100 0 -2,255 -100.00 0 -100.00
2020-08-06 2020-06-30 13F CHEVRON COM 166764100 2,255 280 14.18 201 -15.55 0.2670
2020-05-08 2020-03-31 13F CHEVRON COM 166764100 1,975 0 0.00 238 0.00 0.2276
2020-02-14 2019-12-31 13F CHEVRON COM 166764100 1,975 -300 -13.19 238 -11.85 0.2276
2019-10-25 2019-09-30 13F CHEVRON COM 166764100 2,275 246 12.12 270 7.14 0.2577
2019-07-29 2019-06-30 13F CHEVRON COM 166764100 2,029 360 21.57 252 22.33 0.2228
2019-05-03 2019-03-31 13F CHEVRON COM 166764100 1,669 0 0.00 206 0.98 0.1761
2019-01-29 2018-12-31 13F CHEVRON COM 166764100 1,669 0 0.00 204 0.00 0.1535
2018-11-07 2018-09-30 13F CHEVRON COM 166764100 1,669 0 0.00 204 -3.32 0.1535
2018-07-23 2018-06-30 13F CHEVRON COM 166764100 1,669 1,669 211 0.1554
2018-04-07 2018-03-31 13F CHEVRON COM 166764100 0 -1,669 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CHEVRON COM 166764100 1,669 -43 -2.51 209 3.98 0.1727
2017-11-08 2017-09-30 13F CHEVRON COM 166764100 1,712 1,712 201 0.1761
2014-11-05 2014-09-30 13F CHEVRON COM 166764100 0 -1,662 -100.00 0 -100.00
2014-08-04 2014-06-30 13F CHEVRON COM 166764100 1,662 0 0.00 217 4.33 0.1101
2014-02-10 2013-12-31 13F CHEVRON COM 166764100 1,662 0 0.00 208 2.97 0.1131
2013-11-08 2013-09-30 13F CHEVRON COM 166764100 1,662 1,662 202 0.1172
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.