Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership3,235 shares
Latest Disclosed Value $ 669,322
Mitchell Capital Management Co reports 25.44% increase in ownership of CVX / Chevron Corporation

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 3,235 shares of Chevron Corporation (US:CVX) valued at $669,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,579 shares of Chevron Corporation. This represents a change in shares of 25.44% during the quarter. The current value of the position is $613,712 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)
2026-05-11 2026-03-31 13F Chevron COM 166764100 3,235 656 25.44 669 70.23 0.1228
2026-02-10 2025-12-31 13F Chevron COM 166764100 2,579 -2,400 -48.20 393 -49.16 0.0703
2025-11-06 2025-09-30 13F Chevron COM 166764100 4,979 3,479 231.93 773 243.56 0.1324
2025-07-25 2025-06-30 13F Chevron COM 166764100 1,500 -60 -3.85 225 -13.46 0.0421
2025-05-09 2025-03-31 13F Chevron COM 166764100 1,560 60 4.00 261 19.82 0.0497
2025-02-05 2024-12-31 13F Chevron COM 166764100 1,500 -20 -1.32 217 -2.69 0.0380
2024-11-12 2024-09-30 13F Chevron COM 166764100 1,520 -38 -2.44 224 -8.23 0.0391
2024-08-08 2024-06-30 13F Chevron COM 166764100 1,558 1,558 244 0.0429
2023-11-03 2023-09-30 13F Chevron COM 166764100 0 -15,673 -100.00 0 -100.00
2023-08-08 2023-06-30 13F Chevron COM 166764100 15,673 44 0.28 2,466 -3.29 0.5638
2023-05-08 2023-03-31 13F Chevron COM 166764100 15,629 -13,737 -46.78 2,550 -51.61 0.6325
2023-02-13 2022-12-31 13F Chevron COM 166764100 29,366 -170 -0.58 5,271 24.20 1.4577
2022-10-28 2022-09-30 13F Chevron COM 166764100 29,536 790 2.75 4,243 1.95 1.2043
2022-07-29 2022-06-30 13F Chevron COM 166764100 28,746 1,154 4.18 4,162 -7.37 1.1662
2022-04-29 2022-03-31 13F Chevron COM 166764100 27,592 892 3.34 4,493 43.41 1.0053
2022-01-28 2021-12-31 13F Chevron COM 166764100 26,700 619 2.37 3,133 18.41 0.6345
2021-11-02 2021-09-30 13F Chevron COM 166764100 26,081 13,418 105.96 2,646 99.55 0.5927
2021-08-10 2021-06-30 13F Chevron COM 166764100 12,663 995 8.53 1,326 8.42 0.2910
2021-04-29 2021-03-31 13F Chevron COM 166764100 11,668 1,334 12.91 1,223 40.09 0.2984
2021-02-08 2020-12-31 13F Chevron COM 166764100 10,334 10,334 873 0.2191
2020-11-10 2020-09-30 13F Chevron COM 166764100 0 -15,721 -100.00 0 -100.00
2020-07-29 2020-06-30 13F Chevron COM 166764100 15,721 121 0.78 1,403 24.16 0.4516
2020-05-06 2020-03-31 13F Chevron COM 166764100 15,600 -61 -0.39 1,130 -40.12 0.4406
2020-02-07 2019-12-31 13F Chevron COM 166764100 15,661 121 0.78 1,887 2.39 0.5998
2019-11-07 2019-09-30 13F Chevron COM 166764100 15,540 752 5.09 1,843 0.16 0.6227
2019-07-24 2019-06-30 13F Chevron COM 166764100 14,788 2,635 21.68 1,840 22.91 0.6169
2019-05-02 2019-03-31 13F Chevron COM 166764100 12,153 2,450 25.25 1,497 41.76 0.5290
2019-02-08 2018-12-31 13F Chevron COM 166764100 9,703 544 5.94 1,056 -5.71 0.4463
2018-11-08 2018-09-30 13F Chevron COM 166764100 9,159 853 10.27 1,120 6.67 0.3637
2018-08-10 2018-06-30 13F Chevron COM 166764100 8,306 3,844 86.15 1,050 106.29 0.3792
2018-05-04 2018-03-31 13F Chevron COM 166764100 4,462 2,091 88.19 509 71.38 0.1839
2018-02-13 2017-12-31 13F Chevron COM 166764100 2,371 2,371 297 0.1046
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.