Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership19,881 shares
Latest Disclosed Value $ 4,116
Smithfield Trust Co reports 13.59% decrease in ownership of CVX / Chevron Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 19,881 shares of Chevron Corporation (CH:CVX) valued at $4,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,007 shares of Chevron Corporation. This represents a change in shares of -13.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F CHEVRON COM 166764100 19,881 -3,126 -13.59 4 33.33 0.1793
2026-02-09 2025-12-31 13F CHEVRON CORP COM 166764100 23,007 2,424 11.78 4 0.00 0.1553
2025-11-07 2025-09-30 13F CHEVRON CORP COM 166764100 20,583 2,785 15.65 3 50.00 0.1431
2025-08-08 2025-06-30 13F CHEVRON CORP COM 166764100 17,798 0 0.00 3 0.00 0.1203
2025-05-09 2025-03-31 13F CHEVRON CORP COM 166764100 17,798 -621 -3.37 3 0.00 0.1492
2025-02-06 2024-12-31 13F CHEVRON CORP COM 166764100 18,419 -102 -0.55 3 0.00 0.1326
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 18,521 -57 -0.31 3 0.00 0.1336
2024-07-31 2024-06-30 13F CHEVRON CORP COM 166764100 18,578 -206 -1.10 3 0.00 0.1526
2024-05-07 2024-03-31 13F CHEVRON CORP COM 166764100 18,784 -140 -0.74 3 0.00 0.1573
2024-02-07 2023-12-31 13F CHEVRON CORP COM 166764100 18,924 -1,005 -5.04 3 -33.33 0.1582
2023-11-06 2023-09-30 13F CHEVRON CORP COM 166764100 19,929 254 1.29 3 0.00 0.2067
2023-08-08 2023-06-30 13F CHEVRON CORP COM 166764100 19,675 -1,496 -7.07 3 0.00 0.1871
2023-05-11 2023-03-31 13F CHEVRON CORP COM 166764100 21,171 684 3.34 3 0.00 0.2213
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 20,487 -115 -0.56 4 -99.90 0.2472
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 20,602 151 0.74 2,958 0.10 0.2133
2022-08-11 2022-06-30 13F CHEVRON CORP COM 166764100 20,451 -168 -0.81 2,955 -12.13 0.2078
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 20,619 232 1.14 3,363 40.24 0.2163
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 20,387 -26 -0.13 2,398 15.79 0.1486
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 20,413 192 0.95 2,071 -2.22 0.1368
2021-07-26 2021-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,221 -692 -3.31 2,118 -3.33 0.1404
2021-05-14 2021-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,913 -100 -0.48 2,191 23.44 0.1511
2021-02-12 2020-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 21,013 -7,853 -27.21 1,775 -14.58 0.1290
2020-11-16 2020-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 28,866 5,737 24.80 2,078 0.73 0.1693
2020-08-14 2020-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 23,129 -2,028 -8.06 2,063 13.23 0.1856
2020-05-05 2020-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,157 -743 -2.87 1,822 -41.62 0.1909
2020-02-13 2019-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,900 -1,063 -3.94 3,121 -2.41 0.2898
2019-10-30 2019-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 26,963 1,744 6.92 3,198 1.91 0.3170
2019-08-06 2019-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,219 1,097 4.55 3,138 5.62 0.3246
2019-04-30 2019-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 24,122 693 2.96 2,971 16.56 0.3219
2019-02-04 2018-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 23,429 -1,543 -6.18 2,549 -16.54 0.2973
2018-11-06 2018-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 24,972 -65 -0.26 3,054 -3.51 0.3307
2018-07-16 2018-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,037 63 0.25 3,165 11.13 0.3654
2018-05-10 2018-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 24,974 4,435 21.59 2,848 10.77 0.3452
2018-02-02 2017-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,539 364 1.80 2,571 8.48 0.3140
2017-11-03 2017-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,175 37 0.18 2,370 12.80 0.3213
2017-07-31 2017-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,138 0 0.00 2,101 -2.87 0.3076
2017-05-01 2017-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,138 -970 -4.60 2,163 -12.92 0.3391
2017-02-08 2016-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 21,108 125 0.60 2,484 15.00 0.4169
2016-11-03 2016-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 20,983 -2,952 -12.33 2,160 -13.91 0.3852
2016-07-29 2016-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 23,935 -266 -1.10 2,509 8.66 0.4705
2016-05-05 2016-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 24,201 -54 -0.22 2,309 5.82 0.4493
2016-02-04 2015-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 24,255 -377 -1.53 2,182 12.36 0.4500
2015-11-05 2015-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 24,632 -1,083 -4.21 1,942 -21.73 0.4140
2015-07-24 2015-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,715 -1,030 -3.85 2,481 -11.61 0.4896
2015-05-06 2015-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 26,745 26,745 0.00 2,807 0.5543
2015-02-02 2014-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 0 -28,580 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 28,580 286 1.01 3,410 -7.69 0.6887
2014-07-16 2014-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 28,294 -4,340 -13.30 3,694 -4.79 0.7259
2014-05-06 2014-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 32,634 -1,086 -3.22 3,880 -7.88 0.7744
2014-01-16 2013-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 33,720 2,371 7.56 4,212 10.58 0.8545
2013-10-17 2013-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 31,349 -82 -0.26 3,809 2.39 0.8723
2013-07-23 2013-06-30 13F/A-1 CHEVRON CORP NEW COM COMMON STOCK 166764100 31,431 31,431 3,720 0.8899
2013-07-10 2013-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 31,431 31,431 3,721 0.0009
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.