Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CoreCommodity Management, LLC closes position in CVX / Chevron Corporation

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Chevron Corporation (US:CVX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,320 shares of Chevron Corporation. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F CHEVRON CORP COM 166764100 0 -100.00 0
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 8,320 6,871 474.19 1,268 463.56 0.2661
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 1,449 -909 -38.55 225 -33.23 0.0408
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 2,358 -86 -3.52 338 -17.40 0.0556
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 2,444 348 16.60 409 34.65 0.0665
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 2,096 -8,930 -80.99 304 -81.33 0.0593
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 11,026 9,302 539.56 1,624 503.35 0.2989
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 1,724 0 0.00 270 -0.74 0.1045
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 1,724 -10,974 -86.42 272 -85.69 0.0969
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 12,698 936 7.96 1,894 -4.49 0.5628
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 11,762 -2,172 -15.59 1,983 -9.53 0.6647
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 13,934 6,361 84.00 2,193 77.49 0.6449
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 7,573 -773 -9.26 1,236 -17.56 0.3531
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 8,346 -23 -0.27 1,498 24.63 0.4620
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 8,369 -3,768 -31.05 1,202 -31.59 0.4380
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 12,137 -123 -1.00 1,757 -11.97 0.4610
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 12,260 -187 -1.50 1,996 36.62 0.4384
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 12,447 -5,691 -31.38 1,461 -20.60 0.4020
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 18,138 14,559 406.79 1,840 390.67 0.5167
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 3,579 -15,626 -81.36 375 -81.36 0.1163
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 19,205 10,932 132.14 2,012 187.84 0.8433
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 8,273 145 1.78 699 19.49 0.3545
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 8,128 4,504 124.28 585 81.11 0.4785
2020-08-12 2020-06-30 13F CHEVRON CORP COM 166764100 3,624 -6 -0.17 323 22.81 0.3028
2020-05-13 2020-03-31 13F CHEVRON CORP COM 166764100 3,630 -2,382 -39.62 263 -63.72 0.3037
2020-02-04 2019-12-31 13F CHEVRON CORP COM 166764100 6,012 0 0.00 725 1.68 0.4044
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 6,012 -1,326 -18.07 713 -21.91 0.4474
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 7,338 58 0.80 913 1.78 0.5060
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 7,280 -1,108 -13.21 897 -1.75 0.5095
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 8,388 -1,572 -15.78 913 -25.04 0.7668
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 9,960 5,332 115.21 1,218 108.21 0.6084
2018-08-13 2018-06-30 13F CHEVRON CORP COM 166764100 4,628 -35 -0.75 585 9.96 0.3926
2018-05-15 2018-03-31 13F CHEVRON CORP COM 166764100 4,663 8 0.17 532 -8.75 0.4017
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 4,655 83 1.82 583 8.57 0.4830
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 4,572 0 0.00 537 12.58 0.5081
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 4,572 0 0.00 477 -2.85 0.4586
2017-05-15 2017-03-31 13F CHEVRON CORP COM 166764100 4,572 -8,320 -64.54 491 -67.63 0.3981
2017-02-14 2016-12-31 13F CHEVRON COM 166764100 12,892 958 8.03 1,517 23.53 1.3336
2016-11-14 2016-09-30 13F CHEVRON COM 166764100 11,934 7,141 148.99 1,228 144.62 1.2538
2016-08-15 2016-06-30 13F/A-1 CHEVRON COM 166764100 4,793 0 0.00 502 9.85 0.4944
2016-05-16 2016-03-31 13F CHEVRON COM 166764100 4,793 -4 -0.08 457 5.79 0.4730
2016-02-16 2015-12-31 13F CHEVRON COM 166764100 4,797 -3,761 -43.95 432 -36.00 0.4045
2015-11-16 2015-09-30 13F CHEVRON CORP COM 166764100 8,558 16 0.19 675 -18.08 0.6212
2015-08-14 2015-06-30 13F CHEVRON COM 166764100 8,542 -1,024 -10.70 824 -17.93 0.6770
2015-05-15 2015-03-31 13F CHEVRON CORP COM 166764100 9,566 -1,857 -16.26 1,004 -21.62 0.6332
2015-02-17 2014-12-31 13F CHEVRON CORP COM 166764100 11,423 -20,593 -64.32 1,281 -66.47 0.9593
2014-11-14 2014-09-30 13F CHEVRON COM 166764100 32,016 0 0.00 3,820 -8.61 1.9848
2014-08-14 2014-06-30 13F CHEVRON COM 166764100 32,016 5,025 18.62 4,180 30.26 1.9925
2014-05-15 2014-03-31 13F CHEVRON COM 166764100 26,991 -3,111 -10.33 3,209 -14.65 2.7310
2014-02-14 2013-12-31 13F CHEVRON COM 166764100 30,102 -13,312 -30.66 3,760 -28.72 1.9080
2013-11-13 2013-09-30 13F CHEVRON CORP COM 166764100 43,414 43,414 5,275 4.5580
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.