Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionFiera Capital Corp
Latest Disclosed Ownership4,322 shares
Latest Disclosed Value $ 894,222
Fiera Capital Corp reports 2.42% increase in ownership of CVX / Chevron Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 4,322 shares of Chevron Corporation (US:CVX) valued at $894,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,220 shares of Chevron Corporation. This represents a change in shares of 2.42% during the quarter. The current value of the position is $819,927 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)
2026-05-12 2026-03-31 13F CHEVRON COM 166764100 4,322 102 2.42 894 39.04 0.0018
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 4,220 4,220 643 0.0020
2024-11-01 2024-09-30 13F CHEVRON CORP COM 166764100 0 -2,942 -100.00 0 -100.00
2024-10-31 2024-06-30 13F/A-2 CHEVRON CORP COM 166764100 2,942 -643 -17.94 460 -18.58 0.0014
2024-08-19 2024-06-30 13F/A-1 CHEVRON CORP COM 166764100 2,942 -643 460 0.0014
2024-08-01 2024-06-30 13F CHEVRON CORP COM 166764100 2,942 -643 460 0.0008
2024-08-22 2024-03-31 13F/A-1 CHEVRON CORP COM 166764100 3,585 -7,811 -68.54 565 -66.75 0.0016
2024-05-01 2024-03-31 13F CHEVRON CORP COM 166764100 3,585 -7,811 565 0.0016
2024-08-22 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 11,396 3,600 46.18 1,700 29.30 0.0052
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 11,396 3,600 1,700 0.0052
2024-08-22 2023-09-30 13F/A-1 CHEVRON CORP COM 166764100 7,796 -1,680 -17.73 1,315 -11.87 0.0042
2023-11-09 2023-09-30 13F CHEVRON CORP COM 166764100 7,796 -1,680 1,315 0.0042
2023-08-09 2023-06-30 13F CHEVRON CORP COM 166764100 9,476 0 0.00 1,491 -3.56 0.0043
2023-04-26 2023-03-31 13F CHEVRON CORP COM 166764100 9,476 -2,923 -23.57 1,546 -30.52 0.0046
2023-02-08 2022-12-31 13F CHEVRON CORP COM 166764100 12,399 -77 -0.62 2,225 24.16 0.0069
2022-11-03 2022-09-30 13F CHEVRON CORP COM 166764100 12,476 3,000 31.66 1,792 30.61 0.0064
2022-08-10 2022-06-30 13F CHEVRON CORP COM 166764100 9,476 1,900 25.08 1,372 11.18 0.0041
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 7,576 -1,680 -18.15 1,234 13.63 0.0023
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 9,476 1,543
2022-02-08 2021-12-31 13F CHEVRON CORP COM 166764100 9,256 0 0.00 1,086 15.65 0.0025
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 9,256 -40 -0.43 939 -3.59 0.0024
2021-08-16 2021-06-30 13F/A-1 CHEVRON CORP COM 166764100 9,296 40 0.43 974 0.41 0.0025
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 9,296 40 830 0.0023
2021-05-11 2021-03-31 13F CHEVRON CORP COM 166764100 9,256 -15,881 -63.18 970 -54.33 0.0028
2021-02-09 2020-12-31 13F CHEVRON CORP COM 166764100 25,137 -1,610 -6.02 2,124 10.34 0.0057
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 26,747 -322,619 -92.34 1,925 -93.82 0.0057
2020-08-07 2020-06-30 13F CHEVRON CORP COM 166764100 349,366 -43,396 -11.05 31,173 9.53 0.1050
2020-05-08 2020-03-31 13F CHEVRON CORP COM 166764100 392,762 59,222 17.76 28,460 -29.20 0.1189
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 333,540 12,032 3.74 40,195 5.41 0.1340
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 321,508 6,730 2.14 38,132 -2.65 0.1422
2019-08-12 2019-06-30 13F CHEVRON CORP COM 166764100 314,778 4,776 1.54 39,171 2.58 0.1483
2019-05-13 2019-03-31 13F/A-1 CHEVRON CORP COM 166764100 310,002 6,717 2.21 38,186 15.74 0.1492
2019-05-10 2019-03-31 13F CHEVRON CORP COM 166764100 310,002 6,717 38,186
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 303,285 11,543 3.96 32,994 -7.51 0.1493
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 291,742 -6,247 -2.10 35,673 -5.31 0.1417
2018-08-02 2018-06-30 13F CHEVRON CORP COM 166764100 297,989 -294 -0.10 37,675 10.76 0.1626
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 298,283 4,800 1.64 34,016 -7.41 0.1619
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 293,483 -1,563 -0.53 36,740 5.98 0.1747
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 295,046 -97,432 -24.82 34,668 -15.33 0.1654
2017-08-10 2017-06-30 13F CHEVRON CORP COM 166764100 392,478 -63,771 -13.98 40,946 -16.41 0.1996
2017-05-15 2017-03-31 13F CHEVRON CORP COM 166764100 456,249 -4,121 -0.90 48,987 -9.59 0.2589
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 460,370 -32,316 -6.56 54,186 6.86 0.3039
2016-11-15 2016-09-30 13F CHEVRON CORP COM 166764100 492,686 -25,641 -4.95 50,708 -6.68 0.2822
2016-08-15 2016-06-30 13F CHEVRON CORP COM 166764100 518,327 137,779 36.21 54,337 49.67 0.3042
2016-05-13 2016-03-31 13F CHEVRON CORP COM 166764100 380,548 120,209 46.17 36,305 55.02 0.2668
2016-02-16 2015-12-31 13F CHEVRON CORP COM 166764100 260,339 -16,749 -6.04 23,420 7.16 0.1808
2015-11-17 2015-09-30 13F CHEVRON CORP COM 166764100 277,088 -10,903 -3.79 21,856 -21.33 0.1821
2015-08-17 2015-06-30 13F CHEVRON CORP COM 166764100 287,991 -25,247 -8.06 27,783 -15.51 0.1710
2015-05-12 2015-03-31 13F CHEVRON CORP COM 166764100 313,238 -10,907 -3.36 32,884 -9.57 0.2450
2015-02-17 2014-12-31 13F CHEVRON CORP COM 166764100 324,145 -23,910 -6.87 36,363 929.24 0.2652
2014-11-17 2014-09-30 13F CHEVRON CORP COM 166764100 348,055 15,477 4.65 3,533 -91.86 0.0262
2014-08-18 2014-06-30 13F CHEVRON CORP COM 166764100 332,578 -13,537 -3.91 43,418 5.49 0.2232
2014-04-15 2014-03-31 13F CHEVRON CORP COM 166764100 346,115 -193,396 -35.85 41,157 -38.93 0.3109
2014-02-18 2013-12-31 13F/A-1 CHEVRON CORP COM 166764100 539,511 526,611 67,390 0.5632
2014-02-21 2013-12-31 13F/A-2 CHEVRON CORP COM 166764100 539,511 526,611 4,082.26 67,390 4,200.57 0.5573
2014-02-10 2013-12-31 13F CHEVRON CORP COM 166764100 15,700 1,961
2013-11-06 2013-09-30 13F/A-1 CHEVRON CORP COM 166764100 12,900 200 1.57 1,567 4.26 0.0161
2013-11-06 2013-09-30 13F CHEVRON CORP COM 166764100 12,700 1,503
2013-07-25 2013-06-30 13F CHEVRON CORP COM 166764100 12,700 12,700 1,503 0.0162
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.