Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership19,072 shares
Latest Disclosed Value $ 3,945,996
Coastline Trust Co reports 1.19% decrease in ownership of CVX / Chevron Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 19,072 shares of Chevron Corporation (US:CVX) valued at $3,945,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 19,302 shares of Chevron Corporation. This represents a change in shares of -1.19% during the quarter. The current value of the position is $3,618,149 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)
2026-04-03 2026-03-31 13F CHEVRON COM 166764100 19,072 -230 -1.19 3,946 34.14 0.3915
2026-01-05 2025-12-31 13F CHEVRON CORP COM 166764100 19,302 6,096 46.16 2,942 43.46 0.2767
2025-10-21 2025-09-30 13F CHEVRON CORP COM 166764100 13,206 -296 -2.19 2,051 6.05 0.2201
2025-07-17 2025-06-30 13F CHEVRON CORP COM 166764100 13,502 -255 -1.85 1,933 -15.99 0.2214
2025-04-28 2025-03-31 13F CHEVRON CORP COM 166764100 13,757 583 4.43 2,301 20.60 0.2861
2025-02-13 2024-12-31 13F Chevron COM 166764100 13,174 -4,684 -26.23 1,908 -27.42 0.2234
2024-11-06 2024-09-30 13F Chevron COM 166764100 17,858 -5,855 -24.69 2,630 -29.12 0.3090
2024-07-15 2024-06-30 13F CHEVRON COMMON STOCK 166764100 23,713 3,270 16.00 3,709 15.04 0.4343
2024-04-26 2024-03-31 13F CHEVRON COMMON STOCK 166764100 20,443 -11,034 -35.05 3,225 -31.33 0.3897
2024-01-23 2023-12-31 13F CHEVRON COMMON STOCK 166764100 31,477 -10,867 -25.66 4,695 -34.24 0.6243
2023-10-18 2023-09-30 13F CHEVRON COMMON STOCK 166764100 42,344 -1,219 -2.80 7,140 4.17 1.0527
2023-08-07 2023-06-30 13F CHEVRON COMMON STOCK 166764100 43,563 -32,079 -42.41 6,855 -44.46 0.9599
2023-05-31 2023-03-31 13F/A-1 CHEVRON COMMON STOCK 166764100 75,642 2,772 3.80 12,342 -5.64 1.8278
2023-04-12 2023-03-31 13F CHEVRON COMMON STOCK 166764100 72,870 0 13,079 1.9485
2023-02-09 2022-12-31 13F CHEVRON COMMON STOCK 166764100 72,870 25,774 54.73 13,079 93.30 1.9485
2022-11-03 2022-09-30 13F CHEVRON COMMON STOCK 166764100 47,096 17,587 59.60 6,766 58.38 1.0824
2022-07-22 2022-06-30 13F CHEVRON COMMON STOCK 166764100 29,509 13,354 82.66 4,272 62.37 0.6319
2022-05-04 2022-03-31 13F CHEVRON COMMON STOCK 166764100 16,155 2,911 21.98 2,631 69.31 0.3196
2022-02-10 2021-12-31 13F CHEVRON COMMON STOCK 166764100 13,244 1,355 11.40 1,554 28.86 0.1773
2021-11-09 2021-09-30 13F CHEVRON COMMON STOCK 166764100 11,889 -85 -0.71 1,206 -3.90 0.1500
2021-08-10 2021-06-30 13F CHEVRON COMMON STOCK 166764100 11,974 -2,429 -16.86 1,255 -16.83 0.1553
2021-05-10 2021-03-31 13F CHEVRON COMMON STOCK 166764100 14,403 -1,175 -7.54 1,509 14.75 0.1945
2021-02-12 2020-12-31 13F CHEVRON COMMON STOCK 166764100 15,578 -816 -4.98 1,315 11.35 0.1752
2020-10-15 2020-09-30 13F CHEVRON COMMON STOCK 166764100 16,394 -4,070 -19.89 1,181 -35.32 0.1775
2020-08-07 2020-06-30 13F CHEVRON COMMON STOCK 166764100 20,464 -3,615 -15.01 1,826 4.70 0.2883
2020-06-10 2020-03-31 13F CHEVRON COMMON STOCK 166764100 24,079 -885 -3.55 1,744 -42.02 0.3149
2020-01-15 2019-12-31 13F CHEVRON COMMON STOCK 166764100 24,964 -228 -0.91 3,008 0.67 0.4169
2019-10-18 2019-09-30 13F CHEVRON COMMON STOCK 166764100 25,192 568 2.31 2,988 -2.48 0.4397
2019-07-18 2019-06-30 13F CHEVRON COMMON STOCK 166764100 24,624 -3,230 -11.60 3,064 -10.70 0.4454
2019-04-25 2019-03-31 13F CHEVRON COMMON STOCK 166764100 27,854 646 2.37 3,431 15.91 0.5124
2019-01-15 2018-12-31 13F CHEVRON COMMON STOCK 166764100 27,208 -31 -0.11 2,960 -11.14 0.5103
2018-10-17 2018-09-30 13F CHEVRON COMMON STOCK 166764100 27,239 -80 -0.29 3,331 -3.56 0.4774
2018-07-27 2018-06-30 13F CHEVRON COMMON STOCK 166764100 27,319 -2,400 -8.08 3,454 1.92 0.5208
2018-04-16 2018-03-31 13F CHEVRON COMMON STOCK 166764100 29,719 -1,425 -4.58 3,389 -13.08 0.5207
2018-01-17 2017-12-31 13F CHEVRON COMMON STOCK 166764100 31,144 3,030 10.78 3,899 18.01 0.5866
2017-11-17 2017-09-30 13F CHEVRON COMMON STOCK 166764100 28,114 -1,265 -4.31 3,304 7.80 0.5761
2017-08-10 2017-06-30 13F CHEVRON COMMON STOCK 166764100 29,379 -130 -0.44 3,065 -3.25 0.5555
2017-04-19 2017-03-31 13F CHEVRON COMMON STOCK 166764100 29,509 -400 -1.34 3,168 -10.00 0.5914
2017-01-17 2016-12-31 13F CHEVRON COMMON STOCK 166764100 29,909 145 0.49 3,520 14.92 0.6915
2016-10-20 2016-09-30 13F CHEVRON COMMON STOCK 166764100 29,764 770 2.66 3,063 0.76 0.5992
2016-07-18 2016-06-30 13F CHEVRON COMMON STOCK 166764100 28,994 630 2.22 3,040 12.34 0.6141
2016-04-15 2016-03-31 13F CHEVRON COMMON STOCK 166764100 28,364 1,950 7.38 2,706 13.89 0.5773
2016-01-15 2015-12-31 13F CHEVRON COMMON STOCK 166764100 26,414 -180 -0.68 2,376 13.25 0.5216
2015-10-30 2015-09-30 13F CHEVRON COMMON STOCK 166764100 26,594 -3,888 -12.76 2,098 -28.66 0.4776
2015-07-22 2015-06-30 13F CHEVRON COMMON STOCK 166764100 30,482 235 0.78 2,941 -7.40 0.6152
2015-04-17 2015-03-31 13F CHEVRON COMMON STOCK 166764100 30,247 569 1.92 3,176 -4.60 0.6518
2015-01-21 2014-12-31 13F CHEVRON COMMON STOCK 166764100 29,678 6,579 28.48 3,329 20.75 0.6953
2014-10-20 2014-09-30 13F CHEVRON COMMON STOCK 166764100 23,099 -600 -2.53 2,757 -10.89 0.7226
2014-07-23 2014-06-30 13F CHEVRON COMMON STOCK 166764100 23,699 -595 -2.45 3,094 7.10 0.8029
2014-05-09 2014-03-31 13F CHEVRON COMMON STOCK 166764100 24,294 910 3.89 2,889 -1.10 0.7681
2014-02-14 2013-12-31 13F CHEVRON COMMON STOCK 166764100 23,384 100 0.43 2,921 3.25 0.7933
2013-11-12 2013-09-30 13F CHEVRON COMMON STOCK 166764100 23,284 -155 -0.66 2,829 1.98 0.8317
2013-08-06 2013-06-30 13F CHEVRON COMMON STOCK 166764100 23,439 23,439 2,774 0.8553
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.