Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCNB Bank
Latest Disclosed Ownership10,549 shares
Latest Disclosed Value $ 2,182,588
CNB Bank reports 0.10% decrease in ownership of CVX / Chevron Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 10,549 shares of Chevron Corporation (US:CVX) valued at $2,182,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,560 shares of Chevron Corporation. This represents a change in shares of -0.10% during the quarter. The current value of the position is $2,001,251 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)
2026-05-06 2026-03-31 13F CHEVRON COM 166764100 10,549 -11 -0.10 2,183 35.61 0.9183
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 10,560 -316 -2.91 1,609 -4.68 0.6587
2025-10-30 2025-09-30 13F CHEVRON CORP COM 166764100 10,876 1,830 20.23 1,689 30.35 0.7036
2025-07-31 2025-06-30 13F CHEVRON CORP COM 166764100 9,046 -651 -6.71 1,295 -20.16 0.6140
2025-04-24 2025-03-31 13F CHEVRON CORP COM 166764100 9,697 -1,621 -14.32 1,622 -1.04 0.8212
2025-01-15 2024-12-31 13F Chevron COM 166764100 11,318 -440 -3.74 1,639 -5.31 0.7618
2024-10-18 2024-09-30 13F Chevron COM 166764100 11,758 -759 -6.06 1,732 -11.55 0.8009
2024-08-08 2024-06-30 13F Chevron COM 166764100 12,517 -4,410 -26.05 1,958 -26.70 0.9419
2024-05-02 2024-03-31 13F Chevron COM 166764100 16,927 -110 -0.65 2,670 5.08 1.3021
2024-01-31 2023-12-31 13F Chevron COM 166764100 17,037 -496 -2.83 2,541 -14.04 1.3645
2023-11-02 2023-09-30 13F Chevron COM 166764100 17,533 -216 -1.22 2,956 5.87 1.7408
2023-08-08 2023-06-30 13F Chevron COM 166764100 17,749 -1,004 -5.35 2,793 -8.73 1.6428
2023-05-10 2023-03-31 13F Chevron COM 166764100 18,753 370 2.01 3,060 -7.27 1.8622
2023-02-13 2022-12-31 13F Chevron COM 166764100 18,383 -1,079 -5.54 3,300 17.99 2.0627
2022-11-14 2022-09-30 13F Chevron COM 166764100 19,462 303 1.58 2,796 0.79 1.8917
2022-08-19 2022-06-30 13F/A-1 Chevron COM 166764100 19,159 -2,048 -9.66 2,774 -19.66 1.7944
2022-08-10 2022-06-30 13F Chevron COM 166764100 22,543 1,336 3,264 1.3458
2022-04-13 2022-03-31 13F Chevron COM 166764100 21,207 -584 -2.68 3,453 35.04 1.9141
2022-01-31 2021-12-31 13F Chevron COM 166764100 21,791 -515 -2.31 2,557 12.99 1.4010
2021-11-02 2021-09-30 13F Chevron COM 166764100 22,306 1,506 7.24 2,263 3.85 1.3592
2021-07-29 2021-06-30 13F Chevron COM 166764100 20,800 298 1.45 2,179 1.44 1.3627
2021-05-03 2021-03-31 13F Chevron COM 166764100 20,502 -1,207 -5.56 2,148 17.18 1.4861
2021-01-27 2020-12-31 13F Chevron COM 166764100 21,709 2,011 10.21 1,833 29.27 1.3844
2020-10-26 2020-09-30 13F Chevron COM 166764100 19,698 749 3.95 1,418 -16.14 1.1936
2020-07-14 2020-06-30 13F Chevron COM 166764100 18,949 761 4.18 1,691 28.30 1.4882
2020-05-13 2020-03-31 13F Chevron COM 166764100 18,188 1,034 6.03 1,318 -36.24 1.4198
2020-01-27 2019-12-31 13F Chevron COM 166764100 17,154 74 0.43 2,067 2.02 1.7498
2019-11-04 2019-09-30 13F Chevron COM 166764100 17,080 600 3.64 2,026 -1.22 1.8752
2019-08-14 2019-06-30 13F Chevron COM 166764100 16,480 14,719 835.83 2,051 3.07 1.7503
2019-04-29 2019-03-31 13F Chevron COM 166764100 1,761 -12,435 -87.60 1,990 28.80 1.0249
2019-02-06 2018-12-31 13F Chevron Corp New Com COM 166764100 14,196 -482 -3.28 1,545 -13.88 0.9844
2018-11-13 2018-09-30 13F Chevron Corp New Com COM 166764100 14,678 140 0.96 1,794 -2.39 1.0265
2018-08-14 2018-06-30 13F Chevron Corp New Com COM 166764100 14,538 -120 -0.82 1,838 9.99 1.0706
2018-05-11 2018-03-31 13F Chevron Corp New Com COM 166764100 14,658 112 0.77 1,671 -8.24 0.9762
2018-02-20 2017-12-31 13F Chevron Corp New Com COM 166764100 14,546 14,546 1,821 1.0890
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.