Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership106,461 shares
Latest Disclosed Value $ 22,026,782
SOUTH STATE Corp reports 4.26% increase in ownership of CVX / Chevron Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 106,461 shares of Chevron Corporation (CH:CVX) valued at $22,026,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 102,110 shares of Chevron Corporation. This represents a change in shares of 4.26% 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)
2026-05-05 2026-03-31 13F CHEVRON COM 166764100 106,461 4,351 4.26 22,027 41.54 1.0279
2026-02-11 2025-12-31 13F CHEVRON COM 166764100 102,110 2,591 2.60 15,563 0.70 0.6962
2025-11-05 2025-09-30 13F CHEVRON CORP COM 166764100 99,519 1,145 1.16 15,454 9.71 0.7119
2025-08-06 2025-06-30 13F CHEVRON COM 166764100 98,374 1,024 1.05 14,086 -13.50 0.6158
2025-05-12 2025-03-31 13F CHEVRON CORP NEW COM COM 166764100 97,350 3,071 3.26 16,286 19.26 0.7444
2025-02-10 2024-12-31 13F CHEVRON CORP NEW COM COM 166764100 94,279 -1,901 -1.98 13,655 -3.59 0.8950
2024-11-08 2024-09-30 13F Chevron Com 166764100 96,180 3,398 3.66 14,164 -2.40 0.9762
2024-08-02 2024-06-30 13F CHEVRON COM 166764100 92,782 5,707 6.55 14,513 5.66 1.0597
2024-05-06 2024-03-31 13F Chevron Com 166764100 87,075 3,397 4.06 13,735 10.05 1.0699
2024-02-06 2023-12-31 13F Chevron Corp New Com Com 166764100 83,678 2,428 2.99 12,481 -8.90 1.0645
2023-11-07 2023-09-30 13F Chevron Com 166764100 81,250 607 0.75 13,700 7.97 1.3001
2023-08-08 2023-06-30 13F Chevron Corp Com 166764100 80,643 1,223 1.54 12,689 -2.08 1.1353
2023-05-08 2023-03-31 13F Chevron Com 166764100 79,420 -74 -0.09 12,958 -9.18 1.1959
2023-02-10 2022-12-31 13F Chevron Corp Com 166764100 79,494 2,425 3.15 14,268 28.87 1.3197
2022-11-07 2022-09-30 13F Chevron Corp Common Stock 166764100 77,069 -147 -0.19 11,072 -0.97 1.1036
2022-08-05 2022-06-30 13F Chevron Common Stock 166764100 77,216 1,398 1.84 11,180 -9.44 1.0494
2022-08-04 2022-03-31 13F/A-1 Chevron Common Stock 166764100 75,818 1,422 1.91 12,345 41.39 0.9816
2022-05-06 2022-03-31 13F Chevron Common Stock 166764100 75,818 1,422 12,345 0.5953
2022-05-06 2022-03-31 13F Chevron Common Stock 166764100 17,577 2,862
2022-02-11 2021-12-31 13F Chevron Common Stock 166764100 74,396 1,027 1.40 8,731 17.30 0.6797
2021-11-10 2021-09-30 13F Chevron Common Stock 166764100 73,369 4,086 5.90 7,443 2.58 0.6261
2021-08-10 2021-06-30 13F CHEVRON COMMON STOCK 166764100 69,283 1,043 1.53 7,256 1.47 0.6256
2021-05-12 2021-03-31 13F CHEVRON COMMON STOCK 166764100 68,240 3,052 4.68 7,151 29.90 0.6682
2021-02-10 2020-12-31 13F CHEVRON COMMON STOCK 166764100 65,188 -1,594 -2.39 5,505 14.50 0.5417
2020-11-10 2020-09-30 13F CHEVRON COMMON STOCK 166764100 66,782 3,984 6.34 4,808 -13.99 0.5018
2020-08-11 2020-06-30 13F CHEVRON COMMON STOCK 166764100 62,798 8,258 15.14 5,590 41.88 0.6850
2020-05-04 2020-03-31 13F CHEVRON COMMON STOCK 166764100 54,540 -3,889 -6.66 3,940 -44.04 0.5850
2020-02-05 2019-12-31 13F CHEVRON COMMON STOCK 166764100 58,429 -1,006 -1.69 7,041 -0.11 0.8101
2019-11-08 2019-09-30 13F CHEVRON COMMON STOCK 166764100 59,435 -5,844 -8.95 7,049 -13.23 0.8818
2019-08-13 2019-06-30 13F CHEVRON COMMON STOCK 166764100 65,279 -15,857 -19.54 8,124 -18.71 0.9353
2019-05-15 2019-03-31 13F CHEVRON COMMON STOCK 166764100 81,136 -3,756 -4.42 9,994 8.22 1.0283
2019-02-11 2018-12-31 13F CHEVRON COMMON STOCK 166764100 84,892 5,564 7.01 9,235 -4.79 1.0671
2018-11-08 2018-09-30 13F CHEVRON COMMON STOCK 166764100 79,328 11,034 16.16 9,700 12.35 0.9980
2018-08-03 2018-06-30 13F CHEVRON COMMON STOCK 166764100 68,294 -1,379 -1.98 8,634 8.67 0.9704
2018-05-11 2018-03-31 13F CHEVRON COMMON STOCK 166764100 69,673 -3,235 -4.44 7,945 -12.95 0.9144
2018-02-12 2017-12-31 13F CHEVRON COMMON STOCK 166764100 72,908 9,383 14.77 9,127 22.26 0.9854
2017-11-09 2017-09-30 13F CHEVRON COMMON STOCK 166764100 63,525 -1,593 -2.45 7,465 9.88 0.8365
2017-08-10 2017-06-30 13F CHEVRON COMMON STOCK 166764100 65,118 663 1.03 6,794 -1.82 0.8748
2017-05-09 2017-03-31 13F CHEVRON COMMON STOCK 166764100 64,455 3,764 6.20 6,920 -3.12 0.9028
2017-02-08 2016-12-31 13F CHEVRON COMMON STOCK 166764100 60,691 607 1.01 7,143 15.51 1.0257
2016-11-09 2016-09-30 13F CHEVRON COMMON STOCK 166764100 60,084 2,445 4.24 6,184 2.35 0.9426
2016-08-12 2016-06-30 13F CHEVRON COMMON STOCK 166764100 57,639 5,702 10.98 6,042 21.96 0.9056
2016-05-11 2016-03-31 13F CHEVRON COMMON STOCK 166764100 51,937 853 1.67 4,954 7.79 0.7701
2016-02-12 2015-12-31 13F CHEVRON COMMON STOCK 166764100 51,084 -1,499 -2.85 4,596 10.80 0.7207
2015-11-06 2015-09-30 13F CHEVRON COMMON STOCK 166764100 52,583 -12,756 -19.52 4,148 -34.19 0.6342
2015-08-12 2015-06-30 13F CHEVRON COMMON STOCK 166764100 65,339 -639 -0.97 6,303 -9.00 0.8775
2015-05-07 2015-03-31 13F CHEVRON COMMON STOCK 166764100 65,978 2,271 3.56 6,926 -3.09 0.9842
2015-02-12 2014-12-31 13F CHEVRON COMMON STOCK 166764100 63,707 -7,456 -10.48 7,147 -15.83 1.1197
2014-10-29 2014-09-30 13F CHEVRON COMMON STOCK 166764100 71,163 -2,512 -3.41 8,491 -11.72 1.2948
2014-08-15 2014-06-30 13F CHEVRON COMMON STOCK 166764100 73,675 -645 -0.87 9,618 8.84 1.5867
2014-05-15 2014-03-31 13F CHEVRON COMMON STOCK 166764100 74,320 3,731 5.29 8,837 0.22 1.4235
2014-02-14 2013-12-31 13F CHEVRON COMMON STOCK 166764100 70,589 276 0.39 8,818 3.22 1.4588
2013-11-14 2013-09-30 13F CHEVRON COMMON STOCK 166764100 70,313 4,798 7.32 8,543 10.19 1.5847
2013-08-13 2013-06-30 13F CHEVRON COMMON STOCK 166764100 65,515 65,515 7,753 1.6447
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.