Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership29,326 shares
Latest Disclosed Value $ 6,067,550
Plimoth Trust Co Llc reports 0.79% decrease in ownership of CVX / Chevron Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 29,326 shares of Chevron Corporation (CH:CVX) valued at $6,067,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 29,561 shares of Chevron Corporation. This represents a change in shares of -0.79% 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)
2026-04-27 2026-03-31 13F Chevron Corp com Com 166764100 29,326 -235 -0.79 6,068 34.67 1.3562
2026-01-27 2025-12-31 13F Chevron Corp com Com 166764100 29,561 -1,548 -4.98 4,505 -6.73 1.0038
2025-10-17 2025-09-30 13F Chevron Corp com Com 166764100 31,109 -2,002 -6.05 4,831 1.88 1.0940
2025-07-22 2025-06-30 13F Chevron Corp com Com 166764100 33,111 482 1.48 4,741 -13.14 1.1369
2025-04-21 2025-03-31 13F Chevron Corp com Com 166764100 32,629 -4,515 -12.16 5,459 1.47 1.4219
2025-01-23 2024-12-31 13F Chevron Corp com Com 166764100 37,144 -1,389 -3.60 5,380 -5.20 1.3817
2024-10-21 2024-09-30 13F Chevron Corp com Com 166764100 38,533 199 0.52 5,675 -5.37 1.4297
2024-07-23 2024-06-30 13F Chevron Corp com Com 166764100 38,334 -1,060 -2.69 5,996 -3.51 1.5999
2024-04-18 2024-03-31 13F Chevron Corp com Com 166764100 39,394 -3,834 -8.87 6,214 -3.61 1.6557
2024-01-26 2023-12-31 13F Chevron Corp com Com 166764100 43,228 2,388 5.85 6,448 -6.38 1.8606
2023-10-20 2023-09-30 13F Chevron Corp com Com 166764100 40,840 224 0.55 6,886 7.76 2.1566
2023-07-24 2023-06-30 13F Chevron Corp com Com 166764100 40,616 694 1.74 6,391 -1.89 1.9118
2023-04-26 2023-03-31 13F Chevron Corp com Com 166764100 39,922 861 2.20 6,514 92,942.86 2.0212
2023-01-19 2022-12-31 13F Chevron Corp com Com 166764100 39,061 277 0.71 7 -99.87 2.2612
2022-10-18 2022-09-30 13F Chevron Corp com Com 166764100 38,784 3,194 8.97 5,572 8.13 1.9261
2022-07-15 2022-06-30 13F Chevron Corp com Com 166764100 35,590 -3,006 -7.79 5,153 -18.01 1.6254
2022-04-25 2022-03-31 13F Chevron Corp com Com 166764100 38,596 5,600 16.97 6,285 62.32 1.6697
2022-01-27 2021-12-31 13F Chevron Corp com Com 166764100 32,996 1,697 5.42 3,872 21.91 0.9818
2021-10-22 2021-09-30 13F Chevron Corp com Com 166764100 31,299 3,395 12.17 3,176 8.66 0.8979
2021-07-20 2021-06-30 13F Chevron Corp com Com 166764100 27,904 168 0.61 2,923 0.55 0.8204
2021-04-14 2021-03-31 13F Chevron Corp com Com 166764100 27,736 23 0.08 2,907 24.23 0.8579
2021-01-22 2020-12-31 13F Chevron Corp com Com 166764100 27,713 1,870 7.24 2,340 25.74 0.7308
2020-10-27 2020-09-30 13F Chevron Corp com Com 166764100 25,843 2,471 10.57 1,861 -10.79 0.6241
2020-07-20 2020-06-30 13F Chevron Corp com Com 166764100 23,372 -6,253 -21.11 2,086 -2.80 0.7418
2020-04-22 2020-03-31 13F Chevron Corp com Com 166764100 29,625 -815 -2.68 2,146 -41.49 0.8999
2020-01-29 2019-12-31 13F Chevron Corp com Com 166764100 30,440 -323 -1.05 3,668 0.52 1.1862
2019-10-28 2019-09-30 13F Chevron Corp com Com 166764100 30,763 -1,380 -4.29 3,649 -8.77 1.1965
2019-08-05 2019-06-30 13F Chevron Corp com Com 166764100 32,143 -1,250 -3.74 4,000 -2.75 1.3163
2019-04-19 2019-03-31 13F Chevron Corp com Com 166764100 33,393 256 0.77 4,113 14.09 1.3681
2019-01-25 2018-12-31 13F Chevron Corp com Com 166764100 33,137 -767 -2.26 3,605 -13.05 1.3293
2018-12-13 2018-09-30 13F Chevron Corp com Com 166764100 33,904 255 0.76 4,146 -2.56 1.3437
2018-12-12 2018-06-30 13F Chevron Corp com Com 166764100 33,649 -1,179 -3.39 4,255 7.12 1.4581
2018-12-21 2018-03-31 13F Chevron Corp com Com 166764100 34,828 539 1.57 3,972 -7.46 1.3721
2018-12-26 2017-12-31 13F Chevron Corp com Com 166764100 34,289 34,289 4,292 1.5374
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.