Nwam Llc reports 5.88% decrease in ownership of CVX / Chevron Corporation

Chevron Corporation

US ˙ NYSE ˙ US1667641005

Security	CVX / Chevron Corporation
Institution	Nwam Llc
Latest Disclosed Ownership	20,197 shares
Latest Disclosed Value	$ 4,178,755

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 20,197 shares of Chevron Corporation (US:CVX) valued at $4,178,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,459 shares of Chevron Corporation. This represents a change in shares of -5.88% during the quarter. The current value of the position is $3,831,573 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 (%)
2026-05-04	2026-03-31	13F	CHEVRON	COM	166764100	20,197	-1,262	-5.88	4,179	17.00	0.2405
2026-02-04	2025-12-31	13F	CHEVRON CORP	COM	166764100	21,459	335	1.59	3,572	9.41	0.1996
2026-02-04	2025-09-30	13F/A-1	CHEVRON CORP	COM	166764100	21,124	-669	-3.07	3,264	-0.82	0.1771
2025-10-28	2025-09-30	13F	CHEVRON CORP	COM	166764100	19,617	-592		3,052		0.2146
2026-02-04	2025-06-30	13F/A-1	CHEVRON CORP	COM	166764100	21,793	2,132	10.84	3,291	0.06	0.1912
2025-08-07	2025-06-30	13F	CHEVRON CORP	COM	166764100	20,209	548		3,103		0.2525
2025-05-05	2025-03-31	13F	CHEVRON CORP	COM	166764100	19,661	-2,279	-10.39	3,289	3.53	0.2829
2025-02-05	2024-12-31	13F	CHEVRON CORP	COM	166764100	21,940	148	0.68	3,178	-1.00	0.1965
2024-11-12	2024-09-30	13F	CHEVRON CORP	COM	166764100	21,792	21,792		3,209		0.1957
2024-07-24	2024-06-30	13F	CHEVRON CORP	COM	166764100	0	-22,813	-100.00	0	-100.00
2024-05-09	2024-03-31	13F	CHEVRON CORP	COM	166764100	22,813	-1,945	-7.86	3,701	0.24	0.2988
2024-02-14	2023-12-31	13F	CHEVRON CORP	COM	166764100	24,758	2,067	9.11	3,693	-3.50	0.2966
2023-11-01	2023-09-30	13F	CHEVRON CORP	COM	166764100	22,691	-2,202	-8.85	3,826	-2.30	0.3881
2023-08-10	2023-06-30	13F	CHEVRON CORP	COM	166764100	24,893	952	3.98	3,917	0.26	0.3218
2023-05-12	2023-03-31	13F	CHEVRON CORP	COM	166764100	23,941	-2,335	-8.89	3,906	-17.18	0.3961
2023-02-08	2022-12-31	13F	CHEVRON CORP	COM	166764100	26,276	-117	-0.44	4,716	24.37	0.4179
2022-11-14	2022-09-30	13F	CHEVRON CORP	COM	166764100	26,393	161	0.61	3,792	1.15	0.3619
2022-08-10	2022-06-30	13F	CHEVRON CORP	COM	166764100	26,232	-237	-0.90	3,749	-13.02	0.3464
2022-05-12	2022-03-31	13F	CHEVRON CORP	COM	166764100	26,469	-7,600	-22.31	4,310	7.80	0.3311
2022-02-10	2021-12-31	13F	CHEVRON CORP	COM	166764100	34,069	8,772	34.68	3,998	55.81	0.3161
2021-11-03	2021-09-30	13F	CHEVRON CORP	COM	166764100	25,297	-710	-2.73	2,566	-5.80	0.2327
2021-08-04	2021-06-30	13F	CHEVRON CORP	COM	166764100	26,007	-2,418	-8.51	2,724	-8.56	0.2527
2021-04-23	2021-03-31	13F	CHEVRON CORP	COM	166764100	28,425	3,554	14.29	2,979	41.86	0.2966
2021-01-22	2020-12-31	13F	CHEVRON CORP	COM	166764100	24,871	-150	-0.60	2,100	16.54	0.2396
2020-10-16	2020-09-30	13F	CHEVRON CORP	COM	166764100	25,021	-733	-2.85	1,802	-21.58	0.2973
2020-07-21	2020-06-30	13F	CHEVRON CORP	COM	166764100	25,754	-259	-1.00	2,298	21.91	0.3217
2020-04-16	2020-03-31	13F	CHEVRON CORP	COM	166764100	26,013	8	0.03	1,885	-39.85	0.0509
2020-01-23	2019-12-31	13F	CHEVRON CORP	COM	166764100	26,005	-1,276	-4.68	3,134	-3.12	0.5419
2019-10-15	2019-09-30	13F	CHEVRON CORP	COM	166764100	27,281	-1,113	-3.92	3,235	-8.43	0.6054
2019-07-18	2019-06-30	13F	CHEVRON CORP	COM	166764100	28,394	2,185	8.34	3,533	9.45	0.7033
2019-04-17	2019-03-31	13F	CHEVRON CORP	COM	166764100	26,209	94	0.36	3,228	13.62	0.6962
2019-01-30	2018-12-31	13F	CHEVRON CORP	COM	166764100	26,115	-624	-2.33	2,841	-13.12	0.7298
2018-10-09	2018-09-30	13F	CHEVRON CORP	COM	166764100	26,739	301	1.14	3,270	-2.18	0.7350
2018-07-25	2018-06-30	13F/A-1	CHEVRON CORP	COM	166764100	26,438	-588	-2.18	3,343	8.47	0.7917
2018-07-16	2018-06-30	13F	CHEVRON CORP	COM	166764100	26,438	-588		3,343		0.2737
2018-04-16	2018-03-31	13F	CHEVRON CORP	COM	166764100	27,026	785	2.99	3,082	-6.18	0.7787
2018-02-07	2017-12-31	13F	CHEVRON CORP	COM	166764100	26,241	-711	-2.64	3,285	3.73	0.8320
2017-11-01	2017-09-30	13F	CHEVRON CORP	COM	166764100	26,952	-183	-0.67	3,167	11.87	0.8232
2017-07-27	2017-06-30	13F	CHEVRON CORP	COM	166764100	27,135	-613	-2.21	2,831	-4.97	0.4925
2017-05-01	2017-03-31	13F	CHEVRON CORP	COM	166764100	27,748	1,327	5.02	2,979	-4.21	0.9090
2017-02-02	2016-12-31	13F	CHEVRON CORP	COM	166764100	26,421	993	3.91	3,110	18.84	1.0316
2016-10-26	2016-09-30	13F	CHEVRON CORP	COM	166764100	25,428	2,175	9.35	2,617	7.34	0.1985
2016-08-04	2016-06-30	13F	CHEVRON CORP	COM	166764100	23,253	-1,034	-4.26	2,438	5.22	0.9578
2016-05-16	2016-03-31	13F	CHEVRON CORP	COM	166764100	24,287	6,902	39.70	2,317	23.11	0.9180
2016-02-12	2015-12-31	13F	CHEVRON CORP	COM	166764100	17,385	-2,615	-13.07	1,882	20.33	0.7678
2015-11-17	2015-09-30	13F	CHEVRON CORP	COM	166764100	20,000	0	0.00	1,564	-20.08	1.2974
2015-10-15	2015-06-30	13F	CHEVRON CORP	COM	166764100	20,000	2,127	11.90	1,957	4.32	0.8186
2016-09-08	2015-03-31	13F	CHEVRON CORP	COM	166764100	17,873	1,101	6.56	1,876	-0.27	0.8021
2016-09-08	2014-12-31	13F	CHEVRON CORP	COM	166764100	16,772	-8,696	-34.14	1,881	-38.10	0.8213
2016-09-08	2014-09-30	13F	CHEVRON CORP	COM	166764100	25,468	4,090	19.13	3,039	8.89	1.0821
2016-09-08	2014-06-30	13F	CHEVRON CORP	COM	166764100	21,378	-10,121	-32.13	2,791	-25.49	0.8682
2016-09-08	2014-03-31	13F	CHEVRON CORP	COM	166764100	31,499	11,532	57.76	3,746	50.20	1.2887
2016-09-08	2013-12-31	13F	CHEVRON CORP	COM	166764100	19,967	-3,274	-14.09	2,494	-11.69	1.3241
2016-09-08	2013-09-30	13F	CHEVRON CORP	COM	166764100	23,241	2,007	9.45	2,824	12.38	1.3717
2016-09-08	2013-06-30	13F	CHEVRON CORP	COM	166764100	21,234	-2,508	-10.56	2,513	-10.92	1.2704
2016-09-08	2013-03-31	13F	CHEVRON CORP	COM	166764100	23,742	761	3.31	2,821	13.52	1.3865
2016-09-08	2012-12-31	13F	CHEVRON CORP	COM	166764100	22,981	1,660	7.79	2,485	0.00	1.0505
2016-09-08	2012-09-30	13F	CHEVRON CORP	COM	166764100	21,321	1,138	5.64	2,485	16.72	1.0439
2016-09-08	2012-06-30	13F	CHEVRON CORP	COM	166764100	20,183	20,183		2,129		0.9860

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.