Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership416,011 shares
Latest Disclosed Value $ 86,072,717
D.a. Davidson & Co. reports 0.07% increase in ownership of CVX / Chevron Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 416,011 shares of Chevron Corporation (CH:CVX) valued at $86,072,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 415,736 shares of Chevron Corporation. This represents a change in shares of 0.07% 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)
2026-05-05 2026-03-31 13F CHEVRON COM 166764100 416,011 275 0.07 86,073 35.84 0.5218
2026-01-29 2025-12-31 13F CHEVRON CORP COM 166764100 415,736 -4,480 -1.07 63,362 -2.90 0.3881
2025-10-22 2025-09-30 13F CHEVRON CORP COM 166764100 420,216 16,850 4.18 65,255 12.98 0.4176
2025-07-30 2025-06-30 13F CHEVRON CORP COM 166764100 403,366 7,250 1.83 57,758 -12.84 0.4067
2025-04-28 2025-03-31 13F CHEVRON CORP COM 166764100 396,116 8,225 2.12 66,266 17.95 0.5321
2025-01-31 2024-12-31 13F CHEVRON CORP COM 166764100 387,891 19,114 5.18 56,182 3.45 0.4572
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 368,777 8,990 2.50 54,310 -3.50 0.4485
2024-08-01 2024-06-30 13F CHEVRON CORP COM 166764100 359,787 13,071 3.77 56,278 2.90 0.4989
2024-05-13 2024-03-31 13F CHEVRON CORP COM 166764100 346,716 20,236 6.20 54,691 12.31 0.4926
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 326,480 19,021 6.19 48,698 -6.07 0.4775
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 307,459 9,852 3.31 51,844 10.71 0.5627
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 297,607 13,798 4.86 46,828 1.16 0.4944
2023-04-25 2023-03-31 13F CHEVRON CORP COM 166764100 283,809 -153 -0.05 46,289 -9.13 0.5207
2023-02-03 2022-12-31 13F CHEVRON CORP COM 166764100 283,962 8,041 2.91 50,942 28.43 0.6009
2022-11-07 2022-09-30 13F CHEVRON CORP COM 166764100 275,921 9,261 3.47 39,665 2.74 0.5195
2022-07-28 2022-06-30 13F CHEVRON CORP COM 166764100 266,660 7,651 2.95 38,607 -8.46 0.4849
2022-05-12 2022-03-31 13F CHEVRON CORP COM 166764100 259,009 -17,606 -6.36 42,175 29.92 0.4595
2022-01-31 2021-12-31 13F CHEVRON CORP COM 166764100 276,615 19,171 7.45 32,463 24.29 0.3460
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 257,444 18,611 7.79 26,118 4.41 0.3031
2021-08-10 2021-06-30 13F CHEVRON CORP COM 166764100 238,833 2,044 0.86 25,015 0.81 0.2933
2021-05-07 2021-03-31 13F CHEVRON CORP COM 166764100 236,789 37,798 18.99 24,813 47.47 0.3174
2021-02-10 2020-12-31 13F CHEVRON CORP COM 166764100 198,991 13,093 7.04 16,826 25.71 0.2572
2020-11-02 2020-09-30 13F CHEVRON CORP COM 166764100 185,898 -6,558 -3.41 13,385 -22.06 0.2329
2020-08-10 2020-06-30 13F CHEVRON CORP COM 166764100 192,456 -29,509 -13.29 17,173 6.86 0.3207
2020-05-05 2020-03-31 13F CHEVRON CORP COM 166764100 221,965 34,501 18.40 16,071 -28.83 0.3137
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 187,464 11,633 6.62 22,582 8.29 0.3650
2019-11-05 2019-09-30 13F CHEVRON CORP COM 166764100 175,831 11,300 6.87 20,854 1.86 0.3737
2019-08-13 2019-06-30 13F CHEVRON CORP COM 166764100 164,531 -5,311 -3.13 20,474 -0.81 0.3814
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 169,842 6,998 4.30 20,642 16.52 0.3548
2019-01-29 2018-12-31 13F CHEVRON CORP COM 166764100 162,844 14,632 9.87 17,716 -2.25 0.3454
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 148,212 -2,885 -1.91 18,123 -5.13 0.3224
2018-08-02 2018-06-30 13F CHEVRON CORP COM 166764100 151,097 6,434 4.45 19,103 15.80 0.3745
2018-05-04 2018-03-31 13F CHEVRON CORP COM 166764100 144,663 9,651 7.15 16,497 -2.40 0.3409
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 135,012 5,319 4.10 16,902 10.92 0.3544
2017-11-08 2017-09-30 13F CHEVRON CORP COM 166764100 129,693 -2,271 -1.72 15,238 10.68 0.2990
2017-08-11 2017-06-30 13F CHEVRON COM 166764100 131,964 9,888 8.10 13,767 5.04 0.3109
2017-05-12 2017-03-31 13F CHEVRON COM 166764100 122,076 -129,399 -51.46 13,107 -55.71 0.3179
2017-02-15 2016-12-31 13F CHEVRON COM 166764100 251,475 6,313 2.58 29,594 17.31 0.6711
2016-11-18 2016-09-30 13F/A-1 CHEVRON COM 166764100 245,162 40,471 19.77 25,227 17.59 0.6277
2016-11-14 2016-09-30 13F CHEVRON COM 166764100 245,162 25,227
2016-08-13 2016-06-30 13F CHEVRON COM 166764100 204,691 22,259 12.20 21,453 23.30 0.6312
2016-05-13 2016-03-31 13F CHEVRON COM 166764100 182,432 17,418 10.56 17,399 17.23 0.5419
2016-02-12 2015-12-31 13F CHEVRON COM 166764100 165,014 -11,081 -6.29 14,842 6.87 0.4835
2015-11-13 2015-09-30 13F CHEVRON COM 166764100 176,095 -19,745 -10.08 13,888 -26.48 0.4861
2015-08-14 2015-06-30 13F CHEVRON COM 166764100 195,840 -40 -0.02 18,889 -8.12 0.6207
2015-05-06 2015-03-31 13F CHEVRON COM 166764100 195,880 -9,589 -4.67 20,559 -10.78 0.6748
2015-02-12 2014-12-31 13F CHEVRON COM 166764100 205,469 -9,189 -4.28 23,044 -10.02 0.7534
2014-11-12 2014-09-30 13F CHEVRON COM 166764100 214,658 19,723 10.12 25,609 0.66 0.8679
2014-07-29 2014-06-30 13F CHEVRON COM 166764100 194,935 191 0.10 25,442 9.90 0.8616
2014-05-05 2014-03-31 13F CHEVRON COM 166764100 194,744 17,145 9.65 23,151 4.39 0.8276
2014-02-13 2013-12-31 13F/A-1 CHEVRON COM 166764100 177,599 44,985 33.92 22,177 37.68 0.8284
2014-02-12 2013-12-31 13F CHEVRON COM 166764100 177,599 22,177
2013-11-14 2013-09-30 13F CHEVRON COM 166764100 132,614 -272 -0.20 16,108 2.46 0.7246
2013-08-16 2013-06-30 13F CHEVRON COM 166764100 132,886 132,886 15,721 0.7590
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.