Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership6,508 shares
Latest Disclosed Value $ 1,346,505
Westhampton Capital, LLC ownership in CVX / Chevron Corporation

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 6,508 shares of Chevron Corporation (CH:CVX) valued at $1,346,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,508 shares of Chevron Corporation. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F CHEVRON COM 166764100 6,508 0 0.00 1,347 35.82 0.6287
2026-01-30 2025-12-31 13F CHEVRON CORP COM 166764100 6,508 33 0.51 992 -1.39 0.4681
2025-10-17 2025-09-30 13F CHEVRON CORP COM 166764100 6,475 -100 -1.52 1,006 6.80 0.4897
2025-07-18 2025-06-30 13F CHEVRON CORP COM 166764100 6,575 -475 -6.74 941 -20.19 0.4861
2025-04-22 2025-03-31 13F CHEVRON CORP COM 166764100 7,050 -60 -0.84 1,179 14.58 0.6435
2025-01-23 2024-12-31 13F CHEVRON CORP COM 166764100 7,110 230 3.34 1,030 1.58 0.5260
2024-10-22 2024-09-30 13F CHEVRON CORP COM 166764100 6,880 125 1.85 1,013 -4.07 0.5143
2024-07-19 2024-06-30 13F CHEVRON CORP COM 166764100 6,755 -138 -2.00 1,057 -2.85 0.5727
2024-04-18 2024-03-31 13F CHEVRON CORP COM 166764100 6,893 250 3.76 1,087 9.80 0.5937
2024-01-19 2023-12-31 13F CHEVRON CORP COM 166764100 6,643 0 0.00 991 -11.61 0.5901
2023-10-26 2023-09-30 13F CHEVRON CORP COM 166764100 6,643 -76 -1.13 1,120 5.96 0.7212
2023-07-17 2023-06-30 13F CHEVRON CORP COM 166764100 6,719 1 0.01 1,057 -3.56 0.6864
2023-04-14 2023-03-31 13F CHEVRON CORP COM 166764100 6,718 -50 -0.74 1,096 -9.72 0.7038
2023-01-25 2022-12-31 13F CHEVRON CORP COM 166764100 6,768 20 0.30 1,215 25.28 0.8207
2022-10-26 2022-09-30 13F CHEVRON CORP COM 166764100 6,748 -50 -0.74 969 -1.52 0.7299
2022-08-12 2022-06-30 13F/A-1 CHEVRON CORP COM 166764100 6,798 -532 -7.26 984 -17.59 0.6953
2022-08-01 2022-06-30 13F CHEVRON CORP COM 166764100 7,330 0 1,194 0.7746
2022-05-03 2022-03-31 13F CHEVRON CORP COM 166764100 7,330 40 0.55 1,194 39.65 0.7693
2022-01-31 2021-12-31 13F CHEVRON CORP COM 166764100 7,290 658 9.92 855 27.04 0.5233
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 6,632 1,225 22.66 673 18.90 0.4604
2021-08-10 2021-06-30 13F CHEVRON CORP COM 166764100 5,407 90 1.69 566 1.62 0.3678
2021-05-11 2021-03-31 13F CHEVRON CORP COM 166764100 5,317 0 0.00 557 24.05 0.3846
2021-02-03 2020-12-31 13F CHEVRON CORP COM 166764100 5,317 -1,216 -18.61 449 -4.47 0.3347
2020-11-10 2020-09-30 13F CHEVRON CORP COM 166764100 6,533 -25 -0.38 470 -19.66 0.3839
2020-07-17 2020-06-30 13F CHEVRON CORP COM 166764100 6,558 -300 -4.37 585 17.71 0.5097
2020-04-30 2020-03-31 13F CHEVRON CORP COM 166764100 6,858 -80 -1.15 497 -40.55 0.5163
2020-01-30 2019-12-31 13F CHEVRON CORP COM 166764100 6,938 -100 -1.42 836 0.12 0.6776
2019-10-16 2019-09-30 13F CHEVRON CORP COM 166764100 7,038 235 3.45 835 -1.42 0.6986
2019-08-06 2019-06-30 13F CHEVRON CORP COM 166764100 6,803 6,803 847 0.7129
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.