Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership19,879 shares
Latest Disclosed Value $ 4,112,954
Capital Advantage, Inc. reports 16.08% decrease in ownership of CVX / Chevron Corporation

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 19,879 shares of Chevron Corporation (US:CVX) valued at $4,112,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 23,689 shares of Chevron Corporation. This represents a change in shares of -16.08% during the quarter. The current value of the position is $3,771,245 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)
2026-04-10 2026-03-31 13F CHEVRON COM 166764100 19,879 -3,810 -16.08 4,113 13.91 0.5377
2026-01-07 2025-12-31 13F CHEVRON CORP COM 166764100 23,689 -409 -1.70 3,610 -3.53 0.4870
2025-10-22 2025-09-30 13F CHEVRON CORP COM 166764100 24,098 279 1.17 3,742 9.74 0.5628
2025-07-11 2025-06-30 13F CHEVRON CORP COM 166764100 23,819 12,995 120.06 3,411 117.61 0.5401
2025-04-10 2025-03-31 13F CHEVRON CORP COM 166764100 10,824 0 0.00 1,568 0.00 0.2857
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 10,824 -44 -0.40 1,568 -2.06 0.2857
2024-11-07 2024-09-30 13F CHEVRON CORP COM 166764100 10,868 -39 -0.36 1,600 -4.93 0.3066
2024-07-12 2024-06-30 13F Chevron Equities 166764100 10,907 -24 -0.22 1,683 -6.40 0.3450
2024-05-14 2024-03-31 13F Chevron Equities 166764100 10,931 90 0.83 1,799 11.26 0.3652
2024-01-23 2023-12-31 13F Chevron Equities 166764100 10,841 -494 -4.36 1,617 -15.44 0.3281
2023-10-30 2023-09-30 13F Chevron Equities 166764100 11,335 -982 -7.97 1,911 -0.05 0.4097
2023-08-07 2023-06-30 13F Chevron Equities 166764100 12,317 -46 -0.37 1,912 -8.47 0.3988
2023-05-05 2023-03-31 13F Chevron Equities 166764100 12,363 -118 -0.95 2,090 -6.74 0.4446
2023-01-24 2022-12-31 13F Chevron Equities 166764100 12,481 347 2.86 2,240 28.51 0.5029
2022-10-31 2022-09-30 13F Chevron Equities 166764100 12,134 65 0.54 1,743 -0.23 0.3989
2022-07-21 2022-06-30 13F Chevron Equities 166764100 12,069 -56 -0.46 1,747 -11.50 0.3851
2022-05-10 2022-03-31 13F Chevron Equities 166764100 12,125 68 0.56 1,974 26.54 0.4540
2022-01-21 2021-12-31 13F Chevron Equities 166764100 12,057 208 1.76 1,560 29.78 0.3738
2021-10-07 2021-09-30 13F Chevron Equities 166764100 11,849 -104 -0.87 1,202 -3.99 0.3247
2021-08-16 2021-06-30 13F Chevron Equities 166764100 11,953 -849 -6.63 1,252 -6.71 0.3282
2021-04-26 2021-03-31 13F Chevron Com 166764100 12,802 1 0.01 1,342 20.47 0.3657
2021-02-17 2020-12-31 13F Chevron COM 166764100 12,801 -1,979 -13.39 1,114 2.20 0.3320
2020-11-12 2020-09-30 13F Chevron COM 166764100 14,780 -258 -1.72 1,090 -18.78 0.3589
2020-08-13 2020-06-30 13F Chevron COM 166764100 15,038 -680 -4.33 1,342 -2.04 0.4767
2020-05-08 2020-03-31 13F Chevron COM 166764100 15,718 1,102 7.54 1,370 -16.21 0.5351
2020-02-14 2019-12-31 13F Chevron COM 166764100 14,616 -614 -4.03 1,635 -9.47 0.5170
2019-11-12 2019-09-30 13F Chevron COM 166764100 15,230 -893 -5.54 1,806 -9.06 0.6252
2019-05-10 2019-03-31 13F Chevron COM 166764100 16,123 -1,701 -9.54 1,986 2.42 0.7053
2019-02-07 2018-12-31 13F Chevron COM 166764100 17,824 698 4.08 1,939 -7.40 0.7352
2018-11-01 2018-09-30 13F Chevron COM 166764100 17,126 -349 -2.00 2,094 -5.21 0.4811
2018-08-01 2018-06-30 13F Chevron COM 166764100 17,475 0 0.00 2,209 10.84 0.5205
2018-05-02 2018-03-31 13F Chevron COM 166764100 17,475 153 0.88 1,993 -8.11 0.4874
2018-02-13 2017-12-31 13F Chevron COM 166764100 17,322 -475 -2.67 2,169 3.73 0.5592
2017-10-30 2017-09-30 13F Chevron COM 166764100 17,797 -550 -3.00 2,091 9.25 0.5232
2017-08-08 2017-06-30 13F Chevron COM 166764100 18,347 -276 -1.48 1,914 -4.30 0.5015
2017-05-03 2017-03-31 13F Chevron COM 166764100 18,623 764 4.28 2,000 -4.85 0.5478
2017-02-01 2016-12-31 13F Chevron COM 166764100 17,859 -621 -3.36 2,102 10.52 0.6088
2016-11-02 2016-09-30 13F Chevron COM 166764100 18,480 -658 -3.44 1,902 -5.18 0.5335
2016-08-10 2016-06-30 13F Chevron COM 166764100 19,138 81 0.43 2,006 10.34 0.5826
2016-05-23 2016-03-31 13F Chevron COM 166764100 19,057 -493 -2.52 1,818 3.35 0.6447
2016-02-26 2015-12-31 13F Chevron COM 166764100 19,550 -38 -0.19 1,759 13.85 0.5930
2015-10-23 2015-09-30 13F Chevron COM 166764100 19,588 2,527 14.81 1,545 -6.14 0.6020
2015-08-14 2015-06-30 13F Chevron COM 166764100 17,061 1,242 7.85 1,646 -0.90 0.6417
2015-05-15 2015-03-31 13F Chevron COM 166764100 15,819 -30 -0.19 1,661 -6.58 0.6817
2015-05-15 2014-12-31 13F Chevron COM 166764100 15,849 541 3.53 1,778 -2.68 0.7331
2016-06-21 2014-09-30 13F Chevron COM 166764100 15,308 3,110 25.50 1,827 14.76 0.9524
2016-07-15 2014-06-30 13F Chevron COM 166764100 12,198 956 8.50 1,592 19.07 0.8785
2016-08-09 2014-03-31 13F Chevron COM 166764100 11,242 808 7.74 1,337 2.61 0.9312
2016-08-24 2013-12-31 13F Chevron COM 166764100 10,434 10,434 1,303 0.8757
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.