Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionFirst Interstate Bank
Latest Disclosed Ownership6,161 shares
Latest Disclosed Value $ 1,274,711
First Interstate Bank reports 0.80% increase in ownership of CVX / Chevron Corporation

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 6,161 shares of Chevron Corporation (CH:CVX) valued at $1,274,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,112 shares of Chevron Corporation. This represents a change in shares of 0.80% 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)
2026-04-29 2026-03-31 13F CHEVRON COM 166764100 6,161 49 0.80 1,275 36.84 0.0682
2026-01-29 2025-12-31 13F CHEVRON CORP COM 166764100 6,112 -33 -0.54 932 -2.41 0.0476
2025-10-29 2025-09-30 13F CHEVRON CORP COM 166764100 6,145 -204 -3.21 954 4.95 0.0527
2025-07-30 2025-06-30 13F CHEVRON CORP COM 166764100 6,349 -89 -1.38 909 -15.60 0.0534
2025-04-30 2025-03-31 13F CHEVRON CORP COM 166764100 6,438 -869 -11.89 1,077 1.80 0.0643
2025-02-04 2024-12-31 13F Chevron COM 166764100 7,307 93 1.29 1,058 -0.38 0.0641
2024-10-29 2024-09-30 13F Chevron COM 166764100 7,214 585 8.82 1,062 2.51 0.0645
2024-08-07 2024-06-30 13F Chevron COM 166764100 6,629 225 3.51 1,037 2.57 0.0689
2024-05-01 2024-03-31 13F Chevron COM 166764100 6,404 -308 -4.59 1,010 0.90 0.0700
2024-01-30 2023-12-31 13F Chevron COM 166764100 6,712 -402 -5.65 1,001 -16.51 0.0742
2023-10-31 2023-09-30 13F Chevron COM 166764100 7,114 -117 -1.62 1,200 5.45 0.1034
2023-08-01 2023-06-30 13F Chevron COM 166764100 7,231 -1,105 -13.26 1,138 -16.40 0.0940
2023-05-02 2023-03-31 13F Chevron COM 166764100 8,336 -1,305 -13.54 1,360 135,900.00 0.1039
2023-01-30 2022-12-31 13F Chevron COM 166764100 9,641 -105 -1.08 2 -99.93 0.1277
2022-10-25 2022-09-30 13F Chevron COM 166764100 9,746 180 1.88 1,400 1.08 0.1129
2022-08-12 2022-06-30 13F Chevron COM 166764100 9,566 3,144 48.96 1,385 32.41 0.1047
2022-05-06 2022-03-31 13F Chevron COM 166764100 6,422 2,226 53.05 1,046 112.60 0.0918
2022-05-06 2022-03-31 13F Chevron COM 166764100 4,115 670
2022-01-28 2021-12-31 13F Chevron COM 166764100 4,196 -26 -0.62 492 14.69 0.0477
2021-11-01 2021-09-30 13F Chevron COM 166764100 4,222 752 21.67 429 18.18 0.0440
2021-07-29 2021-06-30 13F Chevron COM 166764100 3,470 -33 -0.94 363 22.64 0.0382
2021-02-03 2020-12-31 13F Chevron COM 166764100 3,503 -554 -13.66 296 1.37 0.0394
2020-11-09 2020-09-30 13F Chevron COM 166764100 4,057 -11,223 -73.45 292 -78.59 0.0438
2020-08-05 2020-06-30 13F Chevron COM 166764100 15,280 -23,922 -61.02 1,364 -51.99 0.1886
2020-05-11 2020-03-31 13F Chevron COM 166764100 39,202 -754 -1.89 2,841 -41.00 0.7109
2020-02-06 2019-12-31 13F Chevron COM 166764100 39,956 -2,332 -5.51 4,815 -3.99 1.0750
2019-10-30 2019-09-30 13F Chevron COM 166764100 42,288 -6,471 -13.27 5,015 -17.34 1.1611
2019-08-05 2019-06-30 13F Chevron COM 166764100 48,759 -847 -1.71 6,067 -0.70 1.3453
2019-05-02 2019-03-31 13F Chevron COM 166764100 49,606 -760 -1.51 6,110 11.52 1.3632
2019-01-30 2018-12-31 13F CHEVRON COM 166764100 50,366 -850 -1.66 5,479 -12.52 1.3547
2018-11-07 2018-09-30 13F CHEVRON COM 166764100 51,216 -1,380 -2.62 6,263 -5.82 1.3205
2018-07-26 2018-06-30 13F CHEVRON COM 166764100 52,596 -1,767 -3.25 6,650 7.28 1.4712
2018-04-25 2018-03-31 13F CHEVRON COM 166764100 54,363 -3,499 -6.05 6,199 -14.43 1.4000
2018-02-13 2017-12-31 13F CHEVRON COM 166764100 57,862 -654 -1.12 7,244 5.37 1.5368
2017-11-08 2017-09-30 13F CHEVRON COM 166764100 58,516 4,565 8.46 6,875 22.14 1.4782
2017-08-07 2017-06-30 13F Chevron COM 166764100 53,951 -288 -0.53 5,629 -3.35 1.1646
2017-05-11 2017-03-31 13F Chevron COM 166764100 54,239 -4,527 -7.70 5,824 -15.80 1.2022
2017-01-31 2016-12-31 13F Chevron COM 166764100 58,766 -757 -1.27 6,917 12.91 1.3618
2016-11-10 2016-09-30 13F Chevron COM 166764100 59,523 1,789 3.10 6,126 1.22 1.2555
2016-08-09 2016-06-30 13F Chevron COM 166764100 57,734 -193 -0.33 6,052 9.52 1.2605
2016-05-11 2016-03-31 13F Chevron COM 166764100 57,927 1,752 3.12 5,526 9.36 1.1578
2016-02-02 2015-12-31 13F Chevron COM 166764100 56,175 -1,141 -1.99 5,053 11.77 1.0486
2015-11-10 2015-09-30 13F Chevron Common Stock 166764100 57,316 4,533 8.59 4,521 -11.21 0.9643
2015-07-14 2015-06-30 13F Chevron Com 166764100 52,783 -1,366 -2.52 5,092 -10.42 0.7757
2015-04-13 2015-03-31 13F Chevron Com 166764100 54,149 -557 -1.02 5,684 -7.38 0.8812
2015-01-09 2014-12-31 13F Chevron Com 166764100 54,706 -411 -0.75 6,137 -6.69 1.0109
2014-10-07 2014-09-30 13F Chevron Com 166764100 55,117 -1,405 -2.49 6,577 -10.87 1.4090
2014-07-14 2014-06-30 13F Chevron Com 166764100 56,522 -102 -0.18 7,379 9.59 1.5192
2014-04-11 2014-03-31 13F Chevron Com 166764100 56,624 -126 -0.22 6,733 -5.02 1.4785
2014-01-10 2013-12-31 13F Chevron Com 166764100 56,750 -2,006 -3.41 7,089 -0.70 1.7282
2013-10-11 2013-09-30 13F Chevron Com 166764100 58,756 3,469 6.27 7,139 9.11 1.9222
2013-07-31 2013-06-30 13F Chevron Com 166764100 55,287 55,287 6,543 2.0456
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.