Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership28,162 shares
Latest Disclosed Value $ 5,826,732
Davis R M Inc reports 0.41% decrease in ownership of CVX / Chevron Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 28,162 shares of Chevron Corporation (US:CVX) valued at $5,826,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,278 shares of Chevron Corporation. This represents a change in shares of -0.41% during the quarter. The current value of the position is $5,342,613 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CHEVRON COM 166764100 28,162 -116 -0.41 5,827 35.21 0.1034
2026-02-12 2025-12-31 13F Chevron COM 166764100 28,278 1,129 4.16 4,310 2.23 0.0742
2025-11-12 2025-09-30 13F Chevron COM 166764100 27,149 1,459 5.68 4,216 14.60 0.0737
2025-08-07 2025-06-30 13F Chevron COM 166764100 25,690 1,467 6.06 3,679 -9.23 0.0682
2025-05-08 2025-03-31 13F Chevron COM 166764100 24,223 -180 -0.74 4,052 14.66 0.0811
2025-02-07 2024-12-31 13F Chevron COM 166764100 24,403 -4,086 -14.34 3,535 -15.76 0.0690
2024-11-13 2024-09-30 13F Chevron COM 166764100 28,489 -930 -3.16 4,196 -8.82 0.0811
2024-08-09 2024-06-30 13F Chevron COM 166764100 29,419 785 2.74 4,602 1.88 0.0934
2024-05-10 2024-03-31 13F Chevron COM 166764100 28,634 3,936 15.94 4,517 22.62 0.0946
2024-02-09 2023-12-31 13F Chevron COM 166764100 24,698 -929 -3.63 3,684 91,975.00 0.0850
2023-11-14 2023-09-30 13F Chevron COM 166764100 25,627 -805 -3.05 4 0.00 0.1084
2023-08-10 2023-06-30 13F Chevron COM 166764100 26,432 2,549 10.67 4 33.33 0.0999
2023-05-01 2023-03-31 13F Chevron COM 166764100 23,883 800 3.47 4 -25.00 0.0992
2023-02-14 2022-12-31 13F Chevron COM 166764100 23,083 200 0.87 4 -99.88 0.1117
2022-11-08 2022-09-30 13F Chevron COM 166764100 22,883 -476 -2.04 3,288 -2.78 0.0954
2022-08-08 2022-06-30 13F Chevron COM 166764100 23,359 -735 -3.05 3,382 -13.79 0.0943
2022-05-05 2022-03-31 13F Chevron COM 166764100 24,094 1,157 5.04 3,923 45.73 0.0934
2022-02-08 2021-12-31 13F Chevron COM 166764100 22,937 979 4.46 2,692 20.83 0.0600
2021-11-08 2021-09-30 13F Chevron COM 166764100 21,958 45 0.21 2,228 -2.92 0.0552
2021-08-12 2021-06-30 13F Chevron COM 166764100 21,913 -1,059 -4.61 2,295 -4.65 0.0577
2021-05-10 2021-03-31 13F Chevron COM 166764100 22,972 -1,303 -5.37 2,407 17.41 0.0661
2021-01-27 2020-12-31 13F Chevron COM 166764100 24,275 -1,055 -4.17 2,050 12.39 0.0588
2020-12-01 2020-09-30 13F Chevron COM 166764100 25,330 -3,378 -11.77 1,824 -28.81 0.0596
2020-07-20 2020-06-30 13F Chevron COM 166764100 28,708 -5,600 -16.32 2,562 3.06 0.0913
2020-04-24 2020-03-31 13F Chevron COM 166764100 34,308 -595 -1.70 2,486 -40.89 0.1033
2020-01-23 2019-12-31 13F Chevron COM 166764100 34,903 2,616 8.10 4,206 9.85 0.1379
2019-10-24 2019-09-30 13F Chevron COM 166764100 32,287 2,231 7.42 3,829 2.38 0.1349
2019-07-31 2019-06-30 13F Chevron COM 166764100 30,056 339 1.14 3,740 2.16 0.1331
2019-04-29 2019-03-31 13F Chevron COM 166764100 29,717 -2,201 -6.90 3,661 5.44 0.1363
2019-01-18 2018-12-31 13F Chevron COM 166764100 31,918 -726 -2.22 3,472 -13.03 0.1421
2018-10-17 2018-09-30 13F Chevron COM 166764100 32,644 -158 -0.48 3,992 -3.74 0.1449
2018-07-19 2018-06-30 13F CHEVRON COM 166764100 32,802 -2,317 -6.60 4,147 3.55 0.1613
2018-04-19 2018-03-31 13F CHEVRON COM 166764100 35,119 -38 -0.11 4,005 -9.00 0.1596
2018-01-16 2017-12-31 13F CHEVRON COM 166764100 35,157 -618 -1.73 4,401 4.69 0.1726
2017-10-24 2017-09-30 13F CHEVRON COM 166764100 35,775 1,256 3.64 4,204 16.75 0.1737
2017-07-31 2017-06-30 13F CHEVRON COM 166764100 34,519 -863 -2.44 3,601 -5.21 0.1522
2017-05-03 2017-03-31 13F CHEVRON COM 166764100 35,382 2,928 9.02 3,799 -0.55 0.1717
2017-01-18 2016-12-31 13F CHEVRON COM 166764100 32,454 -241 -0.74 3,820 13.52 0.1825
2016-10-19 2016-09-30 13F CHEVRON COM 166764100 32,695 -1,672 -4.87 3,365 -6.61 0.1641
2016-07-14 2016-06-30 13F CHEVRON COM 166764100 34,367 412 1.21 3,603 11.24 0.1771
2016-04-18 2016-03-31 13F CHEVRON COM 166764100 33,955 -1,397 -3.95 3,239 1.86 0.1649
2016-01-14 2015-12-31 13F CHEVRON COM 166764100 35,352 554 1.59 3,180 15.85 0.1626
2015-10-16 2015-09-30 13F CHEVRON COM 166764100 34,798 -889 -2.49 2,745 -20.27 0.1467
2015-07-16 2015-06-30 13F CHEVRON COM 166764100 35,687 4,753 15.36 3,443 6.04 0.1779
2015-04-17 2015-03-31 13F CHEVRON COM 166764100 30,934 -2,449 -7.34 3,247 -13.30 0.1708
2015-01-23 2014-12-31 13F CHEVRON COM 166764100 33,383 2,885 9.46 3,745 2.91 0.2064
2014-10-20 2014-09-30 13F/A-2 CHEVRON COM 166764100 30,498 -38 -0.12 3,639 -8.73 0.2090
2014-10-20 2014-09-30 13F/A-1 CHEVRON COM 166764100 30,498 0 3,639 0.2090
2014-10-20 2014-09-30 13F CHEVRON COM 166764100 30,536 3,987
2014-07-15 2014-06-30 13F CHEVRON COM 166764100 30,536 148 0.49 3,987 10.35 0.2293
2014-04-15 2014-03-31 13F CHEVRON COM 166764100 30,388 -1,974 -6.10 3,613 -10.61 0.2194
2014-01-27 2013-12-31 13F CHEVRON COM 166764100 32,362 -82 -0.25 4,042 2.54 0.2473
2013-10-23 2013-09-30 13F CHEVRON COM 166764100 32,444 -995 -2.98 3,942 -0.38 0.2659
2013-08-12 2013-06-30 13F CHEVRON COM 166764100 33,439 33,439 3,957 0.2823
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.