Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership118,397 shares
Latest Disclosed Value $ 18,519,591
HoyleCohen, LLC reports 1.10% decrease in ownership of CVX / Chevron Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 118,397 shares of Chevron Corporation (US:CVX) valued at $18,519,659 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 119,711 shares of Chevron Corporation. This represents a change in shares of -1.10% during the quarter. The current value of the position is $22,176,942 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)
2024-07-19 2024-06-30 13F CHEVRON CORP COM 166764100 118,397 -1,314 -1.10 18,520 -1.93 1.4009
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 119,711 177 0.15 18,883 5.91 1.4406
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 119,534 1,610 1.37 17,830 -10.33 1.4571
2023-11-02 2023-09-30 13F CHEVRON CORP COM 166764100 117,924 1,167 1.00 19,884 8.24 1.8440
2023-08-07 2023-06-30 13F CHEVRON CORP COM 166764100 116,757 -211 -0.18 18,372 -3.74 1.6209
2023-05-05 2023-03-31 13F CHEVRON CORP COM 166764100 116,968 1,249 1.08 19,085 -8.12 1.7808
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 115,719 -1,091 -0.93 20,770 23.76 2.0672
2022-11-02 2022-09-30 13F CHEVRON CORP COM 166764100 116,810 -1,060 -0.90 16,782 -1.66 1.8375
2022-07-27 2022-06-30 13F CHEVRON CORP COM 166764100 117,870 -1,719 -1.44 17,065 -12.37 1.7770
2022-05-03 2022-03-31 13F CHEVRON CORP COM 166764100 119,589 -2,062 -1.70 19,473 36.40 1.6675
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 121,651 2,631 2.21 14,276 18.23 1.1870
2021-11-10 2021-09-30 13F CHEVRON CORP COM 166764100 119,020 320 0.27 12,075 -2.88 1.1463
2021-08-12 2021-06-30 13F CHEVRON CORP COM 166764100 118,700 869 0.74 12,433 0.69 0.9678
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 117,831 21,758 22.65 12,348 52.20 1.2561
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 96,073 4,151 4.52 8,113 22.59 0.9361
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 91,922 465 0.51 6,618 -18.91 0.9735
2020-07-29 2020-06-30 13F CHEVRON CORP COM 166764100 91,457 2,256 2.53 8,161 26.27 1.3644
2020-05-08 2020-03-31 13F CHEVRON CORP COM 166764100 89,201 3,943 4.62 6,463 -37.09 1.2894
2020-02-10 2019-12-31 13F CHEVRON CORP COM 166764100 85,258 -331 -0.39 10,274 1.21 1.6327
2019-11-15 2019-09-30 13F CHEVRON CORP COM 166764100 85,589 -250 -0.29 10,151 -4.97 1.7315
2019-08-09 2019-06-30 13F CHEVRON CORP COM 166764100 85,839 -1,299 -1.49 10,682 -0.48 1.8543
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 87,138 -3,077 -3.41 10,734 9.37 1.8929
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 90,215 -4,845 -5.10 9,814 -15.57 2.0060
2018-11-09 2018-09-30 13F CHEVRON CORP COM 166764100 95,060 277 0.29 11,624 -3.00 2.1926
2018-08-06 2018-06-30 13F CHEVRON CORP COM 166764100 94,783 -1,647 -1.71 11,983 8.97 2.4167
2018-05-15 2018-03-31 13F CHEVRON CORP COM 166764100 96,430 -697 -0.72 10,997 -9.56 2.2305
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 97,127 97,127 12,159 2.4023
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.