Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership11,728 shares
Latest Disclosed Value $ 2,426,560
Asset Dedication, LLC reports 17.37% decrease in ownership of CVX / Chevron Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 11,728 shares of Chevron Corporation (US:CVX) valued at $2,426,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,194 shares of Chevron Corporation. This represents a change in shares of -17.37% during the quarter. The current value of the position is $2,224,919 USD.

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)
2026-05-29 2026-03-31 13F CHEVRON COM 166764100 11,728 -2,466 -17.37 2,427 12.16 0.1699
2026-01-26 2025-12-31 13F CHEVRON CORP COM 166764100 14,194 -770 -5.15 2,163 -6.89 0.1420
2025-11-20 2025-09-30 13F CHEVRON CORP COM 166764100 14,964 234 1.59 2,324 10.15 0.1561
2025-08-19 2025-06-30 13F CHEVRON CORP COM 166764100 14,730 -894 -5.72 2,109 -19.29 0.1531
2025-05-01 2025-03-31 13F CHEVRON CORP COM 166764100 15,624 -1,309 -7.73 2,614 6.57 0.2122
2025-01-23 2024-12-31 13F CHEVRON CORP COM 166764100 16,933 -5,953 -26.01 2,453 -27.24 0.1930
2024-10-15 2024-09-30 13F CHEVRON CORP COM 166764100 22,886 -5,815 -20.26 3,370 -24.93 0.2273
2024-08-06 2024-06-30 13F CHEVRON CORP COM 166764100 28,701 70 0.24 4,489 112,125.00 0.3114
2024-04-16 2024-03-31 13F Chevron Equities 166764100 28,631 2,563 9.83 5 33.33 0.3374
2024-02-08 2023-12-31 13F Chevron Equities 166764100 26,068 -675 -2.52 4 -25.00 0.3156
2023-11-13 2023-09-30 13F Chevron Equities 166764100 26,743 471 1.79 5 0.00 0.3870
2023-08-22 2023-06-30 13F Chevron Equities 166764100 26,272 2,352 9.83 4 33.33 0.3530
2023-04-24 2023-03-31 13F Chevron Equities 166764100 23,920 -1,682 -6.57 4 -25.00 0.3624
2023-01-19 2022-12-31 13F Chevron Equities 166764100 25,602 1,217 4.99 5 -99.89 0.4649
2022-10-27 2022-09-30 13F Chevron Equities 166764100 24,385 24,385 3,480 0.3821
2022-07-18 2022-06-30 13F Chevron Equities 166764100 0 -23,795 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Chevron Equities 166764100 23,795 -539 -2.22 3,888 35.05 0.4331
2022-01-21 2021-12-31 13F Chevron Equities 166764100 24,334 3,272 15.54 2,879 35.29 0.3468
2021-10-18 2021-09-30 13F Chevron Equities 166764100 21,062 526 2.56 2,128 -1.21 0.2805
2021-07-21 2021-06-30 13F Chevron Equities 166764100 20,536 10,707 108.93 2,154 109.13 0.3209
2021-05-03 2021-03-31 13F Chevron Equities 166764100 9,829 -4,378 -30.82 1,030 -14.31 0.2327
2021-01-28 2020-12-31 13F Chevron Equities 166764100 14,207 4,023 39.50 1,202 64.66 0.2396
2020-10-20 2020-09-30 13F Chevron Equities 166764100 10,184 1,552 17.98 730 -6.89 0.1610
2020-08-24 2020-06-30 13F Chevron Equities 166764100 8,632 1,759 25.59 784 59.03 0.2136
2020-05-05 2020-03-31 13F Chevron Equities 166764100 6,873 -2,544 -27.01 493 -56.56 0.1467
2020-01-31 2019-12-31 13F Chevron Equities 166764100 9,417 -310 -3.19 1,135 -1.90 0.3207
2019-10-17 2019-09-30 13F Chevron Equities 166764100 9,727 -97 -0.99 1,157 -4.85 0.3847
2019-07-23 2019-06-30 13F Chevron Equities 166764100 9,824 924 10.38 1,216 10.85 0.3923
2019-04-19 2019-03-31 13F Chevron Equities 166764100 8,900 1,023 12.99 1,097 28.45 0.3818
2019-02-12 2018-12-31 13F Chevron Equities 166764100 7,877 313 4.14 854 -7.97 0.3505
2018-10-26 2018-09-30 13F Chevron Equities 166764100 7,564 -1,288 -14.55 928 -17.22 0.3487
2018-08-13 2018-06-30 13F Chevron Equities 166764100 8,852 559 6.74 1,121 17.75 0.3828
2018-04-19 2018-03-31 13F Chevron Equities 166764100 8,293 64 0.78 952 -8.20 0.4722
2018-01-17 2017-12-31 13F Chevron Equities 166764100 8,229 8,229 1,037 0.4176
2017-10-17 2017-09-30 13F Chevron Equities 166764100 0 -8,401 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Chevron Equities 166764100 8,401 -218 -2.53 877 -4.88 0.4411
2017-04-20 2017-03-31 13F Chevron Equities 166764100 8,619 74 0.87 922 -8.89 0.4979
2017-01-17 2016-12-31 13F Chevron Equities 166764100 8,545 1,906 28.71 1,012 50.60 0.5870
2016-11-18 2016-09-30 13F/A-2 Chevron Equities 166764100 6,639 495 8.06 672 4.67 0.4243
2016-10-19 2016-09-30 13F Chevron Equities 166764100 6,257 589
2016-11-18 2016-06-30 13F/A-1 Chevron Equities 166764100 6,144 -113 -1.81 642 7.54 0.4461
2016-07-14 2016-06-30 13F Chevron Equities 166764100 6,257 589
2016-04-27 2016-03-31 13F Chevron Equities 166764100 6,257 -1,920 -23.48 597 -18.89 0.4389
2016-02-16 2015-12-31 13F Chevron EQUITIES 166764100 8,177 8,177 736 0.4830
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.