Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership4,626 shares
Latest Disclosed Value $ 957,018
Trilogy Capital Inc. reports 2.26% decrease in ownership of CVX / Chevron Corporation

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 4,626 shares of Chevron Corporation (CH:CVX) valued at $957,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,733 shares of Chevron Corporation. This represents a change in shares of -2.26% 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)
2026-04-21 2026-03-31 13F CHEVRON COM 166764100 4,626 -107 -2.26 957 32.73 0.0414
2026-01-22 2025-12-31 13F CHEVRON CORP COM 166764100 4,733 -18,498 -79.63 721 -80.01 0.0322
2025-10-24 2025-09-30 13F CHEVRON CORP COM 166764100 23,231 -1,028 -4.24 3,608 3.86 0.1667
2025-07-18 2025-06-30 13F CHEVRON CORP COM 166764100 24,259 -2,686 -9.97 3,474 -22.94 0.1689
2025-05-07 2025-03-31 13F CHEVRON CORP COM 166764100 26,945 1,798 7.15 4,508 23.75 0.2364
2025-01-27 2024-12-31 13F CHEVRON CORP COM 166764100 25,147 3,520 16.28 3,642 14.38 0.1873
2024-10-21 2024-09-30 13F CHEVRON CORP COM 166764100 21,627 599 2.85 3,185 -3.19 0.1605
2024-07-23 2024-06-30 13F CHEVRON CORP COM 166764100 21,028 616 3.02 3,289 2.17 0.1785
2024-04-17 2024-03-31 13F CHEVRON CORP COM 166764100 20,412 1,992 10.81 3,220 17.18 0.1852
2024-01-12 2023-12-31 13F CHEVRON CORP COM 166764100 18,420 16,468 843.65 2,748 734.95 0.1700
2023-10-16 2023-09-30 13F CHEVRON CORP COM 166764100 1,952 -721 -26.97 329 -22.41 0.0223
2023-07-24 2023-06-30 13F CHEVRON CORP COM 166764100 2,673 1,114 71.46 424 66.93 0.0270
2023-04-17 2023-03-31 13F CHEVRON CORP COM 166764100 1,559 -170 -9.83 254 -18.06 0.0181
2023-02-09 2022-12-31 13F CHEVRON CORP COM 166764100 1,729 1,729 310 0.0220
2022-04-08 2022-03-31 13F CHEVRON CORP COM 166764100 0 -3,232 -100.00 0 -100.00
2022-01-18 2021-12-31 13F CHEVRON CORP COM 166764100 3,232 99 3.16 379 19.18 0.0284
2021-10-15 2021-09-30 13F CHEVRON CORP COM 166764100 3,133 -178 -5.38 318 -7.83 0.0242
2021-07-14 2021-06-30 13F CHEVRON CORP COM 166764100 3,311 3,311 345 0.0254
2020-04-28 2020-03-31 13F CHEVRON CORP COM 166764100 0 -2,212 -100.00 0 -100.00
2020-01-10 2019-12-31 13F CHEVRON CORP COM 166764100 2,212 -110 -4.74 263 -0.38 0.0258
2019-10-07 2019-09-30 13F CHEVRON CORP COM 166764100 2,322 -35 -1.48 264 -10.81 0.0281
2019-07-11 2019-06-30 13F CHEVRON CORP COM 166764100 2,357 242 11.44 296 13.41 0.0327
2019-04-17 2019-03-31 13F CHEVRON CORP COM 166764100 2,115 -114 -5.11 261 7.85 0.0311
2019-01-15 2018-12-31 13F CHEVRON CORP COM 166764100 2,229 -39 -1.72 242 -12.64 0.0326
2018-10-31 2018-09-30 13F CHEVRON CORP COM 166764100 2,268 1 0.04 277 -3.48 0.0343
2018-08-17 2018-06-30 13F CHEVRON CORP COM 166764100 2,267 -29 -1.26 287 9.54 0.0386
2018-05-24 2018-03-31 13F CHEVRON CORP COM 166764100 2,296 166 7.79 262 -1.87 0.0380
2018-02-07 2017-12-31 13F CHEVRON CORP COM 166764100 2,130 2,130 267 0.0434
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.