Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBaxter Bros Inc
Latest Disclosed Ownership65,110 shares
Latest Disclosed Value $ 13,471,190
Baxter Bros Inc reports 4.91% decrease in ownership of CVX / Chevron Corporation

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 65,110 shares of Chevron Corporation (CH:CVX) valued at $13,471,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 68,470 shares of Chevron Corporation. This represents a change in shares of -4.91% during the quarter.

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)
2026-04-28 2026-03-31 13F CHEVRON COM 166764100 65,110 -3,360 -4.91 13,471 29.09 1.6629
2026-01-26 2025-12-31 13F CHEVRON CORP COM 166764100 68,470 -5,002 -6.81 10,435 -8.54 1.2076
2025-10-14 2025-09-30 13F CHEVRON CORP COM 166764100 73,472 344 0.47 11,409 8.96 1.3188
2025-07-24 2025-06-30 13F CHEVRON CORP COM 166764100 73,128 8,264 12.74 10,471 -3.50 1.2808
2025-04-09 2025-03-31 13F CHEVRON CORP COM 166764100 64,864 -1,404 -2.12 10,851 13.05 1.4292
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 66,268 881 1.35 9,598 -0.32 1.2555
2024-10-29 2024-09-30 13F CHEVRON CORP COM 166764100 65,387 117 0.18 9,629 -5.68 1.2519
2024-07-15 2024-06-30 13F CHEVRON CORP COM 166764100 65,270 -1,165 -1.75 10,210 -2.58 1.3363
2024-04-29 2024-03-31 13F CHEVRON CORP COM 166764100 66,435 3,560 5.66 10,479 11.74 1.3441
2024-05-17 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 62,875 133 0.21 9,378 -11.35 1.2992
2024-02-06 2023-12-31 13F Chevron COM 166764100 62,723 -19 9,356 1.3225
2024-05-17 2023-09-30 13F/A-1 CHEVRON CORP COM 166764100 62,742 6,443 11.44 10,580 19.43 1.6060
2023-10-23 2023-09-30 13F Chevron COM 166764100 62,741 6,442 10,579 1.6266
2023-08-14 2023-06-30 13F Chevron COM 166764100 56,299 2,283 4.23 8,859 0.51 1.3175
2023-05-15 2023-03-31 13F Chevron COM 166764100 54,016 1,560 2.97 8,813 -6.39 1.3855
2023-02-01 2022-12-31 13F Chevron COM 166764100 52,456 691 1.33 9,415 26.60 1.5479
2022-11-14 2022-09-30 13F Chevron COM 166764100 51,765 25,531 97.32 7,437 95.81 1.3179
2022-07-25 2022-06-30 13F Chevron COM 166764100 26,234 -417 -1.56 3,798 -12.49 0.6815
2022-04-20 2022-03-31 13F Chevron COM 166764100 26,651 -83 -0.31 4,340 38.35 0.6517
2022-01-14 2021-12-31 13F Chevron COM 166764100 26,734 7,274 37.38 3,137 58.92 0.4546
2021-10-25 2021-09-30 13F Chevron COM 166764100 19,460 -2,199 -10.15 1,974 -13.00 0.3160
2021-08-11 2021-06-30 13F Chevron COM 166764100 21,659 -793 -3.53 2,269 -3.57 0.3595
2021-04-23 2021-03-31 13F Chevron COM 166764100 22,452 -1,132 -4.80 2,353 18.12 0.4042
2021-01-25 2020-12-31 13F Chevron COM 166764100 23,584 -4,390 -15.69 1,992 -1.09 0.3773
2020-11-05 2020-09-30 13F Chevron COM 166764100 27,974 77 0.28 2,014 -19.08 0.4356
2020-07-31 2020-06-30 13F Chevron COM 166764100 27,897 -823 -2.87 2,489 19.61 0.5841
2020-04-17 2020-03-31 13F Chevron COM 166764100 28,720 5,376 23.03 2,081 -26.02 0.5391
2020-01-10 2019-12-31 13F/A-20 Chevron COM 166764100 23,344 1,061 4.76 2,813 6.43 0.5855
2020-01-09 2019-12-31 13F Chevron COM 166764100 50,373 28,090 5,651 2,008,687.3685
2019-10-21 2019-09-30 13F Chevron COM 166764100 22,283 -223 -0.99 2,643 -5.64 0.5983
2019-07-29 2019-06-30 13F Chevron COM 166764100 22,506 312 1.41 2,801 2.45 0.6400
2019-04-22 2019-03-31 13F Chevron COM 166764100 22,194 -822 -3.57 2,734 9.19 0.6387
2019-01-22 2018-12-31 13F Chevron COM 166764100 23,016 930 4.21 2,504 -7.29 0.6793
2018-10-11 2018-09-30 13F Chevron COM 166764100 22,086 -328 -1.46 2,701 -4.69 0.6482
2018-07-17 2018-06-30 13F Chevron COM 166764100 22,414 -638 -2.77 2,834 7.80 0.7619
2018-05-16 2018-03-31 13F Chevron COM 166764100 23,052 -1,212 -5.00 2,629 -13.46 0.7171
2018-02-01 2017-12-31 13F Chevron COM 166764100 24,264 -1,771 -6.80 3,038 -0.69 0.8325
2017-10-16 2017-09-30 13F Chevron COM 166764100 26,035 -1,508 -5.48 3,059 6.44 0.8790
2017-08-01 2017-06-30 13F Chevron COM 166764100 27,543 -1,048 -3.67 2,874 -6.38 0.8652
2017-04-24 2017-03-31 13F Chevron COM 166764100 28,591 -847 -2.88 3,070 -11.40 0.9602
2017-01-19 2016-12-31 13F Chevron COM 166764100 29,438 -3,398 -10.35 3,465 2.55 1.1155
2016-10-20 2016-09-30 13F Chevron COM 166764100 32,836 603 1.87 3,379 0.00 1.1422
2016-07-07 2016-06-30 13F Chevron COM 166764100 32,233 -4,091 -11.26 3,379 3.40 1.1816
2016-02-08 2015-12-31 13F Chevron COM 166764100 36,324 -8,469 -18.91 3,268 -24.37 1.2110
2015-10-05 2015-09-30 13F Chevron COM 166764100 44,793 0 0.00 4,321 0.00 1.5865
2015-07-07 2015-06-30 13F Chevron COM 166764100 44,793 -2,780 -5.84 4,321 -13.48 1.5851
2015-04-16 2015-03-31 13F Chevron COM 166764100 47,573 -2,800 -5.56 4,994 -11.63 1.8166
2015-01-22 2014-12-31 13F Chevron COM 166764100 50,373 24 0.05 5,651 -5.94 2.0448
2014-11-04 2014-09-30 13F Chevron COM 166764100 50,349 16,646 49.39 6,008 36.55 2.3373
2014-07-11 2014-06-30 13F Chevron COM 166764100 33,703 -340 -1.00 4,400 8.70 1.8118
2014-04-08 2014-03-31 13F Chevron COM 166764100 34,043 -750 -2.16 4,048 -6.86 1.8374
2014-02-10 2013-12-31 13F Chevron COM 166764100 34,793 3,775 12.17 4,346 15.31 2.0354
2013-10-28 2013-09-30 13F Chevron COM 166764100 31,018 2,020 6.97 3,769 9.82 2.0601
2013-08-21 2013-06-30 13F Chevron COM 166764100 28,998 28,998 3,432 2.0807
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.