Eastern Bank reports 6.20% decrease in ownership of CVX / Chevron Corporation

Chevron Corporation

US ˙ NYSE ˙ US1667641005

Security	CVX / Chevron Corporation
Institution	Eastern Bank
Latest Disclosed Ownership	52,984 shares
Latest Disclosed Value	$ 10,962,389

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 52,984 shares of Chevron Corporation (US:CVX) valued at $10,962,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 56,487 shares of Chevron Corporation. This represents a change in shares of -6.20% during the quarter. The current value of the position is $10,051,595 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	CHEVRON	COM	166764100	52,984	-3,503	-6.20	10,962	27.33	0.1717
2026-01-14	2025-12-31	13F	CHEVRON CORP	COM	166764100	56,487	-9,288	-14.12	8,609	-15.71	0.1486
2025-10-27	2025-09-30	13F	CHEVRON CORP	COM	166764100	65,775	-52,780	-44.52	10,214	-39.83	0.1815
2025-07-24	2025-06-30	13F	CHEVRON CORP	COM	166764100	118,555	-3,095	-2.54	16,976	-16.58	0.3232
2025-05-08	2025-03-31	13F	CHEVRON CORP	COM	166764100	121,650	-124,603	-50.60	20,351	-42.94	0.3985
2025-01-13	2024-12-31	13F	Chevron	COM	166764100	246,253	-10,726	-4.17	35,667	-5.76	0.6628
2024-10-21	2024-09-30	13F	Chevron	COM	166764100	256,979	115,927	82.19	37,845	71.53	0.6780
2024-07-23	2024-06-30	13F	CHEVRON	COMMON STOCKS	166764100	141,052	2,980	2.16	22,063	1.30	0.8912
2024-05-09	2024-03-31	13F	CHEVRON	COMMON STOCKS	166764100	138,072	-5,035	-3.52	21,779	2.03	0.9066
2024-01-25	2023-12-31	13F	CHEVRON	COMMON STOCKS	166764100	143,107	-4,468	-3.03	21,346	-14.22	0.9691
2023-10-17	2023-09-30	13F	CHEVRON	COMMON STOCKS	166764100	147,575	3,379	2.34	24,884	9.67	1.2363
2023-07-19	2023-06-30	13F	CHEVRON	COMMON STOCKS	166764100	144,196	34,588	31.56	22,689	26.87	1.0788
2023-04-19	2023-03-31	13F	CHEVRON	COMMON STOCKS	166764100	109,608	74,214	209.68	17,884	181.53	0.8985
2023-01-24	2022-12-31	13F	CHEVRON	COMMON STOCKS	166764100	35,394	-549	-1.53	6,353	23.01	0.3390
2022-10-19	2022-09-30	13F	CHEVRON	COMMON STOCKS	166764100	35,943	6,131	20.57	5,164	19.62	0.2948
2022-07-20	2022-06-30	13F	CHEVRON	COMMON STOCKS	166764100	29,812	-1,800	-5.69	4,317	-16.13	0.2297
2022-04-21	2022-03-31	13F	CHEVRON	COMMON STOCKS	166764100	31,612	-6,612	-17.30	5,147	14.73	0.2386
2022-01-26	2021-12-31	13F	CHEVRON	COMMON STOCKS	166764100	38,224	-846	-2.17	4,486	13.20	0.1957
2021-10-19	2021-09-30	13F	CHEVRON	COMMON STOCKS	166764100	39,070	-382	-0.97	3,963	-4.09	0.1914
2021-07-20	2021-06-30	13F	CHEVRON	COMMON STOCKS	166764100	39,452	-275	-0.69	4,132	-0.74	0.2026
2021-04-27	2021-03-31	13F	CHEVRON	COMMON STOCKS	166764100	39,727	-81,492	-67.23	4,163	-59.33	0.2249
2021-01-20	2020-12-31	13F	CHEVRON	COMMON STOCKS	166764100	121,219	224	0.19	10,237	17.50	0.5732
2020-10-30	2020-09-30	13F	CHEVRON	COMMON STOCKS	166764100	120,995	-11,114	-8.41	8,712	-26.09	0.5334
2020-09-01	2020-06-30	13F/A-1	CHEVRON	COMMON STOCKS	166764100	132,109	-152	-0.11	11,787	22.99	0.7667
2020-07-21	2020-06-30	13F	CHEVRON	COMMON STOCKS	166764100	132,109	-152		11,787		766,689.9963
2020-04-27	2020-03-31	13F	CHEVRON	COMMON STOCKS	166764100	132,261	-24,852	-15.82	9,584	-49.38	0.7135
2020-02-04	2019-12-31	13F	CHEVRON	COMMON STOCKS	166764100	157,113	353	0.23	18,934	1.84	1.0997
2019-11-04	2019-09-30	13F	CHEVRON	COMMON STOCKS	166764100	156,760	3,880	2.54	18,592	-2.27	1.1596
2019-07-24	2019-06-30	13F	CHEVRON	COMMON STOCKS	166764100	152,880	1,633	1.08	19,024	2.11	1.2101
2019-04-18	2019-03-31	13F	CHEVRON	COMMON STOCKS	166764100	151,247	-11,255	-6.93	18,630	5.39	1.2488
2019-01-18	2018-12-31	13F	CHEVRON	COMMON STOCKS	166764100	162,502	-1,536	-0.94	17,678	-11.87	1.3203
2018-10-16	2018-09-30	13F	CHEVRON	COMMON STOCKS	166764100	164,038	-509	-0.31	20,058	-3.59	1.3085
2018-07-18	2018-06-30	13F	CHEVRON	COMMON STOCKS	166764100	164,547	-162	-0.10	20,804	10.75	1.4214
2018-04-09	2018-03-31	13F	CHEVRON	COMMON STOCKS	166764100	164,709	-17,602	-9.65	18,784	-17.70	1.3137
2018-01-22	2017-12-31	13F	CHEVRON	COMMON STOCKS	166764100	182,311	6,489	3.69	22,824	10.48	1.5298
2017-10-24	2017-09-30	13F	CHEVRON	COMMON STOCKS	166764100	175,822	-1,078	-0.61	20,659	11.94	1.4629
2017-07-26	2017-06-30	13F	CHEVRON	COMMON STOCKS	166764100	176,900	1,435	0.82	18,456	-2.04	1.3584
2017-04-17	2017-03-31	13F	CHEVRON	COMMON STOCKS	166764100	175,465	-14,356	-7.56	18,840	-15.67	1.4218
2017-01-18	2016-12-31	13F	CHEVRON	COMMON STOCKS	166764100	189,821	-2,192	-1.14	22,342	13.06	1.7386
2016-10-17	2016-09-30	13F	CHEVRON	COMMON STOCKS	166764100	192,013	-30,121	-13.56	19,762	-15.13	1.5884
2016-07-15	2016-06-30	13F	CHEVRON	COMMON STOCKS	166764100	222,134	-1,339	-0.60	23,286	9.23	1.8810
2016-04-14	2016-03-31	13F	CHEVRON	COMMON STOCKS	166764100	223,473	28,443	14.58	21,319	21.51	1.7386
2016-01-20	2015-12-31	13F	CHEVRON	COMMON STOCKS	166764100	195,030	34,903	21.80	17,545	38.90	1.4606
2015-10-16	2015-09-30	13F	CHEVRON	COMMON STOCKS	166764100	160,127	576	0.36	12,631	-17.94	1.1012
2015-07-16	2015-06-30	13F	CHEVRON	COMMON STOCKS	166764100	159,551	1,858	1.18	15,392	-7.03	1.2431
2015-04-17	2015-03-31	13F	CHEVRON	COMMON STOCKS	166764100	157,693	-8,805	-5.29	16,555	-11.37	1.3259
2015-01-12	2014-12-31	13F	CHEVRON	COMMON STOCKS	166764100	166,498	594	0.36	18,678	-5.65	1.4823
2014-10-15	2014-09-30	13F	CHEVRON	COMMON STOCKS	166764100	165,904	4,487	2.78	19,796	-6.06	1.5999
2014-07-16	2014-06-30	13F	CHEVRON	COMMON STOCKS	166764100	161,417	1,210	0.76	21,073	10.62	1.7065
2014-04-17	2014-03-31	13F	CHEVRON	COMMON STOCKS	166764100	160,207	25,924	19.31	19,050	13.58	1.6049
2014-01-21	2013-12-31	13F	CHEVRON	COMMON STOCKS	166764100	134,283	1,310	0.99	16,773	3.82	1.4292
2013-10-18	2013-09-30	13F	CHEVRON	COMMON STOCKS	166764100	132,973	69,254	108.69	16,156	114.27	1.4817
2013-08-09	2013-06-30	13F	CHEVRON	COMMON STOCKS	166764100	63,719	63,719		7,540		0.7014

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.