Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership4,022 shares
Latest Disclosed Value $ 832,152
BOK Financial Private Wealth, Inc. reports 8.40% decrease in ownership of CVX / Chevron Corporation

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 4,022 shares of Chevron Corporation (US:CVX) valued at $832,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,391 shares of Chevron Corporation. This represents a change in shares of -8.40% during the quarter. The current value of the position is $763,014 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 4,022 -369 -8.40 832 24.36 0.0503
2026-02-06 2025-12-31 13F CHEVRON CORP COM 166764100 4,391 101 2.35 669 0.45 0.0410
2025-11-07 2025-09-30 13F CHEVRON CORP COM 166764100 4,290 73 1.73 666 10.45 0.0419
2025-08-07 2025-06-30 13F CHEVRON CORP COM 166764100 4,217 -386 -8.39 604 -21.69 0.0403
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 4,603 -450 -8.91 770 5.34 0.0578
2025-02-07 2024-12-31 13F CHEVRON CORP COM 166764100 5,053 -1,020 -16.80 732 -18.23 0.0532
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 6,073 1,383 29.49 894 21.96 0.0647
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 4,690 0 0.00 734 -0.81 0.0533
2024-05-01 2024-03-31 13F CHEVRON CORP COM 166764100 4,690 -76 -1.59 740 4.08 0.0551
2024-01-30 2023-12-31 13F CHEVRON CORP COM 166764100 4,766 192 4.20 711 -7.91 0.0578
2023-10-13 2023-09-30 13F CHEVRON CORP COM 166764100 4,574 -35 -0.76 771 6.34 0.0675
2023-08-08 2023-06-30 13F CHEVRON CORP COM 166764100 4,609 -2,467 -34.86 725 -37.18 0.0591
2023-04-24 2023-03-31 13F CHEVRON CORP COM 166764100 7,076 9 0.13 1,155 -8.99 0.0927
2023-02-02 2022-12-31 13F CHEVRON CORP COM 166764100 7,067 -616 -8.02 1,268 14.86 0.1054
2022-11-07 2022-09-30 13F/A-1 CHEVRON CORP COM 166764100 7,683 500 6.96 1,104 6.15 0.0994
2022-11-04 2022-09-30 13F CHEVRON COM 166764100 3,063 -4,120 363 0.0506
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 7,183 -7,602 -51.42 1,040 -56.79 0.0925
2022-05-09 2022-03-31 13F CHEVRON COM 166764100 14,785 2,181 17.30 2,407 62.75 0.1709
2022-02-15 2021-12-31 13F CHEVRON COM 166764100 12,604 4,169 49.43 1,479 72.78 0.1019
2021-11-15 2021-09-30 13F/A-1 CHEVRON COM 166764100 8,435 267 3.27 856 0.00 0.0683
2021-11-09 2021-09-30 13F CHEVRON COM 166764100 3,063 -5,105 363 0.0506
2021-08-03 2021-06-30 13F CHEVRON COM 166764100 8,168 1,231 17.75 856 17.74 0.0697
2021-05-12 2021-03-31 13F CHEVRON COM 166764100 6,937 1,109 19.03 727 47.76 0.0661
2021-02-01 2020-12-31 13F CHEVRON COM 166764100 5,828 2,501 75.17 492 105.00 0.0469
2020-11-06 2020-09-30 13F CHEVRON COM 166764100 3,327 -1,168 -25.98 240 -40.15 0.0250
2020-08-13 2020-06-30 13F CHEVRON COM 166764100 4,495 -2,923 -39.40 401 -25.46 0.0420
2020-05-07 2020-03-31 13F CHEVRON COM 166764100 7,418 -39,597 -84.22 538 -90.50 0.0653
2020-02-05 2019-12-31 13F CHEVRON COM 166764100 47,015 43,952 1,434.93 5,666 1,460.88 0.4779
2019-11-08 2019-09-30 13F CHEVRON COM 166764100 3,063 615 25.12 363 19.02 0.0506
2019-08-01 2019-06-30 13F Chevron COM 166764100 2,448 805 49.00 305 50.99 0.0446
2019-04-30 2019-03-31 13F Chevron COM 166764100 1,643 1,643 202 0.0270
2017-07-27 2017-06-30 13F CHEVRON CORP COM 166764100 0 -5,203 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CHEVRON CORP COM 166764100 5,203 5,203 559 0.0790
2016-05-12 2016-03-31 13F CHEVRON CORP COM 166764100 0 0 0 0.0000
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 0 -2,895 -100.00 0 -100.00
2015-10-22 2015-09-30 13F CHEVRON CORP COM 166764100 2,895 0 0.00 228 -18.28 0.0400
2015-07-16 2015-06-30 13F CHEVRON CORP COM 166764100 2,895 -1,000 -25.67 279 -31.78 0.0464
2015-04-30 2015-03-31 13F CHEVRON CORP COM 166764100 3,895 3,895 409 0.0676
2015-02-03 2014-12-31 13F CHEVRON CORP COM 166764100 0 -3,395 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CHEVRON CORP COM 166764100 3,395 0 0.00 405 -8.58 0.0679
2014-08-01 2014-06-30 13F CHEVRON CORP COM 166764100 3,395 0 0.00 443 9.65 0.0737
2014-05-05 2014-03-31 13F CHEVRON CORP COM 166764100 3,395 0 0.00 404 -4.72 0.0705
2014-01-28 2013-12-31 13F CHEVRON CORP COM 166764100 3,395 0 0.00 424 2.91 0.0764
2013-11-08 2013-09-30 13F CHEVRON CORP COM 166764100 3,395 500 17.27 412 20.12 0.0829
2013-08-13 2013-06-30 13F CHEVRON CORP COM 166764100 2,895 2,895 343 0.0741
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.