Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership7,727 shares
Latest Disclosed Value $ 1,598,716
Pflug Koory, LLC ownership in CVX / Chevron Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 7,727 shares of Chevron Corporation (CH:CVX) valued at $1,598,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,727 shares of Chevron Corporation. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F CHEVRON COM 166764100 7,727 0 0.00 1,599 35.77 0.7325
2026-01-20 2025-12-31 13F CHEVRON CORP COM 166764100 7,727 368 5.00 1,178 3.06 0.5495
2025-10-21 2025-09-30 13F CHEVRON CORP COM 166764100 7,359 0 0.00 1,143 8.45 0.5418
2025-07-21 2025-06-30 13F CHEVRON CORP COM 166764100 7,359 51 0.70 1,054 -13.83 0.5350
2025-04-17 2025-03-31 13F CHEVRON CORP COM 166764100 7,308 61 0.84 1,223 16.49 0.6809
2025-01-21 2024-12-31 13F CHEVRON CORP COM 166764100 7,247 0 0.00 1,050 -1.69 0.5313
2025-01-15 2024-09-30 13F CHEVRON CORP COM 166764100 7,247 3 0.04 1,067 -6.57 0.5246
2024-04-11 2024-03-31 13F CHEVRON CORP COM 166764100 7,244 15 0.21 1,143 5.94 0.5622
2024-01-11 2023-12-31 13F CHEVRON CORP COM 166764100 7,229 62 0.87 1,078 -10.76 0.5712
2023-10-30 2023-09-30 13F CHEVRON CORP COM 166764100 7,167 16 0.22 1,208 7.38 0.6988
2023-07-21 2023-06-30 13F CHEVRON CORP COM 166764100 7,151 -81 -1.12 1,125 -4.58 0.5733
2023-04-20 2023-03-31 13F CHEVRON CORP COM 166764100 7,232 -103 -1.40 1,180 117,800.00 0.6414
2023-01-18 2022-12-31 13F CHEVRON CORP COM 166764100 7,335 0 0.00 1 -99.91 0.7322
2022-10-11 2022-09-30 13F CHEVRON CORP COM 166764100 7,335 -250 -3.30 1,054 -4.01 0.6415
2022-08-01 2022-06-30 13F CHEVRON CORP COM 166764100 7,585 0 0.00 1,098 -11.09 0.6336
2022-04-14 2022-03-31 13F CHEVRON CORP COM 166764100 7,585 35 0.46 1,235 39.39 0.6222
2022-01-20 2021-12-31 13F CHEVRON CORP COM 166764100 7,550 -154 -2.00 886 13.30 0.4470
2021-10-19 2021-09-30 13F CHEVRON CORP COM 166764100 7,704 -45 -0.58 782 -3.69 0.4276
2021-07-14 2021-06-30 13F CHEVRON CORP COM 166764100 7,749 0 0.00 812 0.00 0.4252
2021-07-13 2021-03-31 13F CHEVRON CORP COM 166764100 7,749 144 1.89 812 26.48 0.4490
2021-01-14 2020-12-31 13F CHEVRON CORP COM 166764100 7,605 0 0.00 642 17.15 0.3801
2020-10-20 2020-09-30 13F CHEVRON CORP COM 166764100 7,605 -94 -1.22 548 -20.23 0.3702
2020-07-30 2020-06-30 13F CHEVRON CORP COM 166764100 7,699 -35 -0.45 687 22.68 0.5092
2020-04-24 2020-03-31 13F CHEVRON CORP COM 166764100 7,734 -80 -1.02 560 -40.55 0.4978
2020-01-14 2019-12-31 13F CHEVRON CORP COM 166764100 7,814 -730 -8.54 942 -7.01 0.6659
2019-10-15 2019-09-30 13F CHEVRON CORP COM 166764100 8,544 -25 -0.29 1,013 -4.97 0.7690
2019-08-02 2019-06-30 13F CHEVRON CORP COM 166764100 8,569 0 0.00 1,066 0.95 0.8165
2019-04-11 2019-03-31 13F CHEVRON CORP COM 166764100 8,569 -150 -1.72 1,056 11.28 0.8263
2019-01-24 2018-12-31 13F CHEVRON CORP COM 166764100 8,719 0 0.00 949 -10.98 0.8102
2018-11-06 2018-09-30 13F CHEVRON CORP COM 166764100 8,719 -50 -0.57 1,066 -3.88 0.8623
2018-08-13 2018-06-30 13F CHEVRON CORP COM 166764100 8,769 -1,112 -11.25 1,109 -1.60 0.8759
2018-08-13 2018-03-31 13F CHEVRON CORP COM 166764100 9,881 -300 -2.95 1,127 -11.61 0.9295
2018-08-13 2017-12-31 13F CHEVRON CORP COM 166764100 10,181 -330 -3.14 1,275 3.24 1.0084
2018-08-13 2017-09-30 13F CHEVRON CORP COM 166764100 10,511 0 0.00 1,235 12.58 1.0097
2018-08-13 2017-06-30 13F CHEVRON CORP COM 166764100 10,511 249 2.43 1,097 -0.45 0.9268
2018-08-13 2017-03-31 13F CHEVRON CORP COM 166764100 10,262 -100 -0.97 1,102 -9.67 0.9634
2018-08-13 2016-12-31 13F CHEVRON CORP COM 166764100 10,362 10,362 1,220 1.0508
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.