Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership13,412 shares
Latest Disclosed Value $ 2,774,945
IMA Wealth, Inc. reports 3.63% decrease in ownership of CVX / Chevron Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 13,412 shares of Chevron Corporation (CH:CVX) valued at $2,774,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,917 shares of Chevron Corporation. This represents a change in shares of -3.63% 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)
2026-05-06 2026-03-31 13F Chevron Common Stock 166764100 13,412 -505 -3.63 2,775 30.79 0.2709
2026-02-11 2025-12-31 13F Chevron Common Stock 166764100 13,917 -559 -3.86 2,121 -5.65 0.2037
2025-11-06 2025-09-30 13F Chevron Common Stock 166764100 14,476 329 2.33 2,248 11.01 0.2265
2025-08-08 2025-06-30 13F Chevron Common Stock 166764100 14,147 -213 -1.48 2,026 -15.70 0.2172
2025-05-06 2025-03-31 13F Chevron Common Stock 166764100 14,360 -1,125 -7.27 2,402 7.14 0.2850
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 15,485 603 4.05 2,243 2.33 0.2701
2024-11-14 2024-09-30 13F Chevron Common Stock 166764100 14,882 -940 -5.94 2,192 -11.44 0.4771
2024-07-25 2024-06-30 13F CHEVRON CORP COM 166764100 15,822 15,822 2,475 0.5625
2024-02-05 2023-12-31 13F CHEVRON CORP COM 166764100 0 -17,454 -100.00 0 -100.00
2023-11-28 2023-09-30 13F CHEVRON CORP COM 166764100 17,454 -254 -1.43 2,943 5.64 0.7605
2023-08-15 2023-06-30 13F CHEVRON CORP COM 166764100 17,708 438 2.54 2,786 -1.10 0.7159
2023-05-16 2023-03-31 13F CHEVRON CORP COM 166764100 17,270 25 0.14 2,818 -8.98 0.7267
2023-02-16 2022-12-31 13F CHEVRON CORP COM 166764100 17,245 1,512 9.61 3,095 36.95 0.8194
2022-11-15 2022-09-30 13F CHEVRON CORP COM 166764100 15,733 -581 -3.56 2,260 -4.32 0.6071
2022-08-18 2022-06-30 13F CHEVRON CORP COM 166764100 16,314 1,460 9.83 2,362 -2.36 0.5780
2022-06-13 2022-03-31 13F CHEVRON CORP COM 166764100 14,854 -492 -3.21 2,419 34.31 0.5552
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 15,346 -156 -1.01 1,801 14.49 0.3977
2021-11-03 2021-09-30 13F CHEVRON CORP COM 166764100 15,502 -27 -0.17 1,573 -3.26 0.3716
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 15,529 3,224 26.20 1,626 26.14 0.3800
2021-05-13 2021-03-31 13F CHEVRON CORP COM 166764100 12,305 785 6.81 1,289 32.48 0.3158
2021-02-08 2020-12-31 13F CHEVRON CORP COM 166764100 11,520 1,040 9.92 973 28.87 0.2728
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 10,480 -2,847 -21.36 755 -36.50 0.2531
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 13,327 -9,585 -41.83 1,189 -28.37 0.4299
2020-04-14 2020-03-31 13F CHEVRON CORP COM 166764100 22,912 283 1.25 1,660 -39.13 0.7306
2020-02-24 2019-12-31 13F CHEVRON CORP COM 166764100 22,629 -1,713 -7.04 2,727 -5.54 1.0121
2019-10-29 2019-09-30 13F CHEVRON CORP COM 166764100 24,342 805 3.42 2,887 -1.43 1.0904
2019-07-19 2019-06-30 13F CHEVRON CORP COM 166764100 23,537 412 1.78 2,929 2.84 1.0951
2019-05-09 2019-03-31 13F CHEVRON CORP COM 166764100 23,125 10,861 88.56 2,848 113.49 1.1055
2019-01-15 2018-12-31 13F CHEVRON CORP COM 166764100 12,264 -256 -2.04 1,334 -12.87 0.6224
2018-10-18 2018-09-30 13F CHEVRON CORP COM 166764100 12,520 50 0.40 1,531 -2.92 0.5987
2018-08-01 2018-06-30 13F CHEVRON CORP COM 166764100 12,470 -188 -1.49 1,577 9.29 0.6570
2018-04-20 2018-03-31 13F CHEVRON CORP COM 166764100 12,658 -706 -5.28 1,443 -13.75 0.6423
2018-02-05 2017-12-31 13F CHEVRON CORP COM 166764100 13,364 1,567 13.28 1,673 20.71 0.7485
2017-10-24 2017-09-30 13F CHEVRON CORP COM 166764100 11,797 1,817 18.21 1,386 33.14 0.6431
2017-07-31 2017-06-30 13F CHEVRON CORP COM 166764100 9,980 131 1.33 1,041 -1.51 0.5007
2017-06-06 2017-03-31 13F CHEVRON CORP COM 166764100 9,849 6,178 168.29 1,057 144.68 0.5319
2017-03-30 2016-12-31 13F Chevron Corp COM 166764100 3,671 -2,505 -40.56 432 -32.08 0.2661
2016-12-07 2016-09-30 13F Chevron Corp COM 166764100 6,176 -6,985 -53.07 636 -53.91 0.3636
2016-12-08 2016-06-30 13F Chevron Corp COM 166764100 13,161 -1,184 -8.25 1,380 2.91 0.8657
2016-12-08 2016-03-31 13F Chevron Corp COM 166764100 14,345 6,698 87.59 1,341 96.34 0.7778
2016-12-08 2015-12-31 13F Chevron Corp COM 166764100 7,647 -231 -2.93 683 10.70 0.4146
2016-12-08 2015-09-30 13F Chevron Corp COM 166764100 7,878 -21 -0.27 617 -19.03 0.3911
2015-07-24 2015-06-30 13F Chevron Corp COM 166764100 7,899 -837 -9.58 762 -16.90 0.3625
2015-04-14 2015-03-31 13F Chevron Corp COM 166764100 8,736 -30 -0.34 917 -6.71 0.4458
2015-01-09 2014-12-31 13F Chevron Corp COM 166764100 8,766 -940 -9.68 983 -15.11 0.5079
2014-10-16 2014-09-30 13F Chevron Corp COM 166764100 9,706 0 0.00 1,158 -8.60 0.5466
2014-07-17 2014-06-30 13F Chevron Corp COM 166764100 9,706 150 1.57 1,267 11.53 0.5797
2014-04-15 2014-03-31 13F Chevron Corp COM 166764100 9,556 5,130 115.91 1,136 105.42 0.5310
2014-01-30 2013-12-31 13F Chevron Corp COM 166764100 4,426 0 0.00 553 2.79 0.2630
2013-10-03 2013-09-30 13F Chevron Corp COM 166764100 4,426 -120 -2.64 538 0.00 0.2640
2013-07-16 2013-06-30 13F Chevron Corp COM 166764100 4,546 4,546 538 0.2922
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.