Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 227,590
Phocas Financial Corp. ownership in CVX / Chevron Corporation

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 1,100 shares of Chevron Corporation (CH:CVX) valued at $227,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2024 disclosing 0 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)
2026-05-01 2026-03-31 13F CHEVRON COM 166764100 1,100 1,100 228 0.0357
2024-01-30 2023-12-31 13F CHEVRON CORP COM 166764100 0 -1,914 -100.00 0 -100.00
2023-10-10 2023-09-30 13F CHEVRON CORP COM 166764100 1,914 69 3.74 323 11.03 0.0469
2023-07-13 2023-06-30 13F CHEVRON CORP COM 166764100 1,845 -38 -2.02 290 -5.54 0.0397
2023-04-13 2023-03-31 13F CHEVRON CORP COM 166764100 1,883 -760 -28.76 307 -35.23 0.0440
2023-01-11 2022-12-31 13F CHEVRON CORP COM 166764100 2,643 0 0.00 474 24.74 0.0683
2022-10-14 2022-09-30 13F CHEVRON CORP COM 166764100 2,643 0 0.00 380 -0.78 0.0589
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 2,643 -120 -4.34 383 -14.89 0.0574
2022-05-25 2022-03-31 13F CHEVRON CORP COM 166764100 2,763 -283 -9.29 450 26.05 0.0560
2022-02-15 2021-12-31 13F CHEVRON CORP COM 166764100 3,046 0 0.00 357 15.53 0.0454
2021-11-16 2021-09-30 13F CHEVRON CORP COM 166764100 3,046 0 0.00 309 -3.13 0.0391
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 3,046 -50 -1.61 319 -1.54 0.0402
2021-06-22 2021-03-31 13F CHEVRON CORP COM 166764100 3,096 -150 -4.62 324 18.25 0.0427
2021-03-01 2020-12-31 13F/A-2 CHEVRON CORP COM 166764100 3,246 -2,166 -40.02 274 -29.56 0.0419
2021-02-16 2020-12-31 13F/A-1 CHEVRON CORP COM 166764100 3,246 0 274 0.0419
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 3,246 274
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 5,412 -80 -1.46 389 -20.61 0.0668
2020-08-24 2020-06-30 13F CHEVRON CORP COM 166764100 5,492 -1,300 -19.14 490 -0.41 0.0870
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 6,792 -270 -3.82 492 -42.19 0.0990
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 7,062 0 0.00 851 1.67 0.1023
2019-11-15 2019-09-30 13F CHEVRON CORP COM 166764100 7,062 0 0.00 837 -4.78 0.0892
2019-08-19 2019-06-30 13F/A-1 CHEVRON CORP COM 166764100 7,062 0 0.00 879 1.03 0.0940
2019-08-16 2019-06-30 13F CHEVRON CORP COM 166764100 7,062 0 87,879,528
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 7,062 0 0.00 870 13.28 0.0875
2019-02-15 2018-12-31 13F CHEVRON CORP COM 166764100 7,062 -400 -5.36 768 -15.79 0.0857
2018-11-15 2018-09-30 13F CHEVRON CORP COM 166764100 7,462 0 0.00 912 -3.29 0.0799
2018-08-31 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 7,462 -50 -0.67 943 94,200.00 0.0811
2018-08-15 2018-06-30 13F CHEVRON CORP COM 166764100 7,462 -50 943
2018-05-23 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 7,512 0 0.00 1 -99.89 0.0904
2018-05-17 2018-03-31 13F CHEVRON CORP COM 166764100 7,512 0 1
2018-02-15 2017-12-31 13F CHEVRON CORP COM 166764100 7,512 0 0.00 940 93,900.00 0.0788
2017-11-17 2017-09-30 13F CHEVRON CORP COM 166764100 7,512 250 3.44 1 -99.87 0.0836
2017-08-22 2017-06-30 13F/A-1 CHEVRON CORP COM 166764100 7,262 -4,687 -39.23 758 -40.92 0.0685
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 7,262 -4,687 758
2017-05-15 2017-03-31 13F CHEVRON CORP COM 166764100 11,949 -44,251 -78.74 1,283 -80.60 0.1188
2017-02-13 2016-12-31 13F CHEVRON CORP COM 166764100 56,200 4,326 8.34 6,615 23.90 0.4355
2016-11-15 2016-09-30 13F CHEVRON CORP COM 166764100 51,874 -9,966 -16.12 5,339 -17.65 0.3728
2016-08-15 2016-06-30 13F CHEVRON CORP COM 166764100 61,840 -1,363 -2.16 6,483 7.51 0.4728
2016-05-17 2016-03-31 13F CHEVRON CORP COM 166764100 63,203 11,984 23.40 6,030 30.86 0.4631
2016-02-12 2015-12-31 13F CHEVRON CORP COM 166764100 51,219 -191 -0.37 4,608 13.64 0.3614
2015-11-13 2015-09-30 13F CHEVRON CORP COM 166764100 51,410 -777 -1.49 4,055 -19.45 0.3427
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 52,187 -1,020 -1.92 5,034 -9.88 0.4078
2015-05-15 2015-03-31 13F CHEVRON CORP COM 166764100 53,207 -1,611 -2.94 5,586 -9.16 0.4439
2015-02-12 2014-12-31 13F CHEVRON CORP COM 166764100 54,818 -2,553 -4.45 6,149 -10.18 0.5356
2014-11-20 2014-09-30 13F CHEVRON CORP COM 166764100 57,371 50,915 788.65 6,846 712.10 0.6120
2014-08-13 2014-06-30 13F CHEVRON CORP COM 166764100 6,456 -60,841 -90.41 843 -89.47 0.0735
2014-05-14 2014-03-31 13F CHEVRON CORP COM 166764100 67,297 -641 -0.94 8,002 -5.70 0.7698
2014-02-18 2013-12-31 13F/A-1 CHEVRON CORP COM 166764100 67,938 -54,013 -44.29 8,486 -42.73 0.7815
2014-02-18 2013-12-31 13F CHEVRON CORP COM 166764100 121,951 14,817
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 121,951 -48,715 -28.54 14,817 -26.64 1.4260
2013-08-20 2013-06-30 13F CHEVRON CORP COM 166764100 170,666 170,666 20,197 2.1123
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.