Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,813 shares
Latest Disclosed Value $ 375,110
Westpac Banking Corp ownership in CVX / Chevron Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,813 shares of Chevron Corporation (CH:CVX) valued at $375,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Chevron Corporation.

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)
2026-05-11 2026-03-31 13F CHEVRON COM 166764100 1,813 1,813 375 0.0131
2026-02-10 2025-12-31 13F CHEVRON CORP USD 0.75 COM 166764100 0 -562 -100.00 0 -100.00
2025-11-14 2025-09-30 13F/A-1 CHEVRON CORP USD 0.75 COM 166764100 562 562 87 0.0054
2025-11-12 2025-09-30 13F CHEVRON CORP USD 0.75 COM 166764100 562 562 87 0.0022
2024-05-09 2024-03-31 13F CHEVRON CORP COM 166764100 0 -1,962 -100.00 0 -100.00
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 1,962 -3,383 -63.29 293 -67.59 0.0241
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 5,345 4,262 393.54 901 430.00 0.0674
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 1,083 -160,833 -99.33 170 -99.36 0.0120
2023-05-04 2023-03-31 13F CHEVRON CORP COM 166764100 161,916 -2,533 -1.54 26,418 -10.50 0.3551
2023-02-06 2022-12-31 13F CHEVRON CORP COM 166764100 164,449 7,709 4.92 29,517 31.08 0.4363
2022-11-08 2022-09-30 13F CHEVRON CORP COM 166764100 156,740 1,333 0.86 22,519 0.08 0.3433
2022-08-10 2022-06-30 13F CHEVRON CORP COM 166764100 155,407 -3,602 -2.27 22,500 -13.10 0.2931
2022-05-11 2022-03-31 13F CHEVRON CORP COM 166764100 159,009 1,177 0.75 25,891 39.79 0.2970
2022-02-08 2021-12-31 13F CHEVRON CORP COM 166764100 157,832 -1,859 -1.16 18,522 14.33 0.1919
2021-10-27 2021-09-30 13F CHEVRON CORP COM 166764100 159,691 -12,181 -7.09 16,201 -10.00 0.1732
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 171,872 -3,301 -1.88 18,002 -1.93 0.1807
2021-05-13 2021-03-31 13F CHEVRON CORP COM 166764100 175,173 9,872 5.97 18,356 31.50 0.2025
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 165,301 16,199 10.86 13,960 30.03 0.1584
2020-11-10 2020-09-30 13F CHEVRON CORP COM 166764100 149,102 6,355 4.45 10,735 -15.72 0.1455
2020-08-12 2020-06-30 13F CHEVRON CORP COM 166764100 142,747 -17,393 -10.86 12,737 9.77 0.1899
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 160,140 -46,857 -22.64 11,604 -53.49 0.1999
2020-02-11 2019-12-31 13F CHEVRON CORP COM 166764100 206,997 200 0.10 24,945 1.71 0.3211
2019-11-13 2019-09-30 13F CHEVRON CORP COM 166764100 206,797 2,400 1.17 24,526 -3.57 0.3410
2019-08-01 2019-06-30 13F CHEVRON CORP COM 166764100 204,397 18,532 9.97 25,435 11.10 0.3884
2019-05-14 2019-03-31 13F CHEVRON CORP COM 166764100 185,865 -12,330 -6.22 22,895 6.18 0.3779
2019-02-07 2018-12-31 13F CHEVRON CORP COM 166764100 198,195 7,478 3.92 21,562 -7.54 0.3675
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 190,717 8,190 4.49 23,321 1.06 0.3998
2018-07-18 2018-06-30 13F CHEVRON CORP COM 166764100 182,527 58,937 47.69 23,077 63.73 0.4434
2018-05-01 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 166764100 123,590 1,913 1.57 14,094 -7.47 0.2815
2018-01-18 2017-12-31 13F CHEVRON CORP COM 166764100 121,677 -3,102 -2.49 15,233 3.89 0.3461
2017-10-30 2017-09-30 13F CHEVRON CORP COM 166764100 124,779 -1,432 -1.13 14,662 11.35 0.3228
2017-08-09 2017-06-30 13F CHEVRON CORP COM 166764100 126,211 -89,208 -41.41 13,168 -43.07 0.2899
2017-05-18 2017-03-31 13F/A-1 CHEVRON CORP COM 166764100 215,419 35,020 19.41 23,130 -2.48 0.1854
2017-05-11 2017-03-31 13F CHEVRON CORP COM 166764100 141,938 14,238
2017-02-09 2016-12-31 13F CHEVRON CORP COM 166764100 180,399 25,839 16.72 23,718 49.10 0.2237
2016-11-10 2016-09-30 13F CHEVRON CORP COM 166764100 154,560 14,073 10.02 15,907 11.52 0.1718
2016-08-10 2016-06-30 13F CHEVRON CORP COM 166764100 140,487 56,766 67.80 14,265 78.61 0.1562
2016-05-13 2016-03-31 13F CHEVRON CORP COM 166764100 83,721 -84,877 -50.34 7,987 -47.35 0.0868
2016-02-11 2015-12-31 13F CHEVRON CORP COM 166764100 168,598 -9,615 -5.40 15,167 7.90 0.1678
2015-11-16 2015-09-30 13F/A-1 CHEVRON CORP COM 166764100 178,213 74,769 72.28 14,057 40.87 0.1547
2015-11-12 2015-09-30 13F CHEVRON CORP COM 166764100 178,213 14,057
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 103,444 -136,445 -56.88 9,979 -63.19 0.0976
2015-05-12 2015-03-31 13F CHEVRON CORP COM 166764100 239,889 -53,753 -18.31 27,111 -17.70 0.2355
2015-02-11 2014-12-31 13F CHEVRON CORP COM 166764100 293,642 10,052 3.54 32,941 -2.65 0.3134
2014-11-12 2014-09-30 13F CHEVRON CORP COM 166764100 283,590 -3,368 -1.17 33,838 -9.68 0.3298
2014-08-11 2014-06-30 13F CHEVRON CORP COM 166764100 286,958 -17,450 -5.73 37,462 3.49 0.3609
2014-05-12 2014-03-31 13F CHEVRON CORP COM 166764100 304,408 20,384 7.18 36,197 2.03 0.3855
2014-02-13 2013-12-31 13F CHEVRON CORP COM 166764100 284,024 -195,489 -40.77 35,477 -39.10 0.4059
2013-11-12 2013-09-30 13F CHEVRON CORP COM 166764100 479,513 -41,597 -7.98 58,251 -5.70 0.7282
2013-08-14 2013-06-30 13F CHEVRON CORP COM 166764100 521,110 521,110 61,770 0.9442
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.