Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership17,170 shares
Latest Disclosed Value $ 3,552,473
Tompkins Financial Corp reports 0.97% decrease in ownership of CVX / Chevron Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 17,170 shares of Chevron Corporation (CH:CVX) valued at $3,552,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 17,338 shares of Chevron Corporation. This represents a change in shares of -0.97% 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)
2026-04-09 2026-03-31 13F CHEVRON COM 166764100 17,170 -168 -0.97 3,552 34.44 0.2495
2026-01-08 2025-12-31 13F CHEVRON CORP COM 166764100 17,338 -480 -2.69 2,642 -4.48 0.2055
2025-10-08 2025-09-30 13F CHEVRON CORP COM 166764100 17,818 -175 -0.97 2,767 7.38 0.2314
2025-07-10 2025-06-30 13F CHEVRON CORP COM 166764100 17,993 -2,394 -11.74 2,576 -24.46 0.2368
2025-04-07 2025-03-31 13F CHEVRON CORP COM 166764100 20,387 -75 -0.37 3,411 15.09 0.3263
2025-01-15 2024-12-31 13F Chevron COM 166764100 20,462 -48 -0.23 2,964 -1.89 0.2756
2024-11-01 2024-09-30 13F Chevron COM 166764100 20,510 10,108 97.17 3,021 85.62 0.2895
2024-07-17 2024-06-30 13F Chevron COM 166764100 10,402 -60 -0.57 1,627 -1.39 0.1704
2024-04-08 2024-03-31 13F Chevron COM 166764100 10,462 -38 -0.36 1,650 5.36 0.1866
2024-01-08 2023-12-31 13F Chevron COM 166764100 10,500 795 8.19 1,566 -4.28 0.1897
2023-11-21 2023-09-30 13F Chevron COM 166764100 9,705 -24 -0.25 1,636 6.93 0.2576
2023-07-12 2023-06-30 13F Chevron COM 166764100 9,729 0 0.00 1,531 -3.59 0.2397
2023-04-20 2023-03-31 13F Chevron COM 166764100 9,729 -200 -2.01 1,587 158,600.00 0.2584
2023-01-06 2022-12-31 13F Chevron COM 166764100 9,929 -676 -6.37 2 -99.93 0.2816
2022-10-13 2022-09-30 13F Chevron COM 166764100 10,605 341 3.32 1,524 2.56 0.2572
2022-07-14 2022-06-30 13F Chevron COM 166764100 10,264 -18 -0.18 1,486 -11.28 0.2388
2022-05-12 2022-03-31 13F Chevron COM 166764100 10,282 4,662 82.95 1,675 153.79 0.2361
2022-01-24 2021-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 5,620 -240 -4.10 660 11.11 0.1171
2021-10-22 2021-09-30 13F CHEVRON CORP EQUITIES/EXCHANGE TRADED FUNDS 166764100 5,860 -46 -0.78 594 -4.04 0.1086
2021-06-09 2021-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 5,906 -206 -3.37 619 19.96 0.1048
2021-02-12 2020-12-31 13F/A-1 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 6,112 -697 -10.24 516 5.31 0.0928
2021-02-05 2020-12-31 13F CHEVRON CORP COM US LARGE-CAP EQUITIES 166764100 127,719 120,910 9,253 389,499.6321
2020-10-23 2020-09-30 13F CHEVRON CORP EQUITIES/EXCHANGE TRADED FUNDS 166764100 6,809 -974 -12.51 490 -29.39 0.0942
2020-07-29 2020-06-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,783 692 9.76 694 35.02 0.1458
2020-04-22 2020-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,091 -182 -2.50 514 -41.32 0.1186
2020-01-22 2019-12-31 13F/A-1 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,273 1,088 17.59 876 19.35 0.1605
2020-01-15 2019-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 6,185 0 734 111,482.3815
2019-10-17 2019-09-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 6,185 139 2.30 734 -2.39 0.1491
2019-07-17 2019-06-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 6,046 -1,812 -23.06 752 -22.31 0.1512
2019-04-30 2019-03-31 13F/A-1 CHEVRON CORP EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,858 397 5.32 968 19.36 0.1839
2019-04-17 2019-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 9,029 1,568 1,104
2019-01-22 2018-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,461 -1,568 -17.37 811 -26.54 0.1791
2018-10-18 2018-09-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 9,029 193 2.18 1,104 -1.16 0.2264
2018-07-18 2018-06-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 8,836 -85 -0.95 1,117 9.72 0.2407
2018-04-26 2018-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 8,921 1,902 27.10 1,018 15.95 0.2280
2018-01-24 2017-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,019 -72 -1.02 878 5.40 0.2012
2017-10-17 2017-09-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,091 -483 -6.38 833 5.44 0.1973
2017-07-11 2017-06-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,574 -421 -5.27 790 -7.93 0.1988
2017-04-17 2017-03-31 13F/A-1 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 7,995 -402 -4.79 858 -13.16 0.2176
2017-04-17 2017-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 13,599 1,298
2017-01-10 2016-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 8,397 0 0.00 988 14.35 0.2588
2016-10-13 2016-09-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 8,397 -4,277 -33.75 864 -34.94 0.2475
2016-07-13 2016-06-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 12,674 -925 -6.80 1,328 2.31 0.3929
2016-04-20 2016-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 13,599 -961 -6.60 1,298 -0.92 0.4102
2016-01-19 2015-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 14,560 -772 -5.04 1,310 8.35 0.4172
2015-10-16 2015-09-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 15,332 -1,568 -9.28 1,209 -25.83 0.3908
2015-07-14 2015-06-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 16,900 -3,715 -18.02 1,630 -24.68 0.4430
2015-04-21 2015-03-31 13F/A-1 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 20,615 -1,289 -5.88 2,164 -11.93 0.5419
2015-04-14 2015-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 20,615 2,164
2015-01-15 2014-12-31 13F/A-1 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 21,904 -10,808 -33.04 2,457 -37.05 0.6128
2015-01-13 2014-12-31 13F CHEVRON EQUITIES/EXCHANGE TRADED FUNDS 166764100 34,211 4,049
2014-10-10 2014-09-30 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 32,712 -148 -0.45 3,903 -9.02 1.0223
2014-07-11 2014-06-30 13F CHEVRON CORP EQUITIES/EXCHANGE TRADED FUNDS 166764100 32,860 402 1.24 4,290 11.17 1.0605
2014-04-10 2014-03-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 32,458 -494 -1.50 3,859 -6.24 0.9767
2014-01-08 2013-12-31 13F CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 32,952 -2,688 -7.54 4,116 -4.96 1.0660
2013-10-11 2013-09-30 13F CHEVRON EQUITIES/EXCHANGE TRADED FUNDS 166764100 35,640 1,429 4.18 4,331 6.99 1.2105
2013-07-19 2013-06-30 13F CHEVRON EQUITIES/EXCHANGE TRADED FUNDS 166764100 34,211 34,211 4,048 1.2244
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.