Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CVX / Chevron Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Chevron Corporation (US:CVX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 107,985 shares of Chevron Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 0 -100.00 0
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 107,985 -142,460 -56.88 15,462 -63.09 0.0309
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 250,445 778 0.31 41,897 15.86 0.1376
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 249,667 -96,868 -27.95 36,162 -29.14 0.1099
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 346,535 -66,855 -16.17 51,034 -21.08 0.1511
2025-02-25 2024-06-30 13F/A-1 CHEVRON CORP COM 166764100 413,390 54,363 15.14 64,662 14.18 0.1924
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 413,390 54,363 64,662 0.1924
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 359,027 -29,322 -7.55 56,633 -2.23 0.1698
2024-07-16 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 388,349 23,303 6.38 57,926 -5.89 0.1868
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 388,349 23,303 57,926 0.1134
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 365,046 7,957 2.23 61,554 9.55 0.2164
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 357,089 -159,624 -30.89 56,188 -33.35 0.1867
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 516,713 23,255 4.71 84,307 -4.81 0.2900
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 493,458 40,605 8.97 88,571 36.13 0.3196
2023-02-14 2022-09-30 13F/A-1 Chevron COM 166764100 452,853 -83,846 -15.62 65,061 -16.27 0.2560
2022-11-14 2022-09-30 13F Chevron COM 166764100 452,853 -83,846 65,061 0.2560
2023-02-14 2022-06-30 13F/A-1 Chevron COM 166764100 536,699 -35,929 -6.27 77,703 -16.66 0.2880
2022-08-15 2022-06-30 13F Chevron COM 166764100 536,699 -35,929 77,704 0.2880
2023-02-14 2022-03-31 13F/A-1 Chevron COM 166764100 572,628 155,186 37.18 93,241 90.33 0.2650
2022-05-13 2022-03-31 13F Chevron COM 166764100 572,628 155,186 93,240 0.2650
2022-02-14 2021-12-31 13F Chevron COM 166764100 417,442 -20,640 -4.71 48,988 10.22 0.1252
2021-11-15 2021-09-30 13F Chevron COM 166764100 438,082 6,208 1.44 44,444 -1.75 0.1247
2021-08-13 2021-06-30 13F/A-1 Chevron COM 166764100 431,874 5,570 1.31 45,234 1.26 0.1275
2021-08-13 2021-06-30 13F Chevron COM 166764100 431,874 5,570 45,234 0.0764
2021-05-14 2021-03-31 13F Chevron COM 166764100 426,304 22,208 5.50 44,673 30.91 0.1360
2021-02-12 2020-12-31 13F Chevron COM 166764100 404,096 -43,971 -9.81 34,125 5.77 0.1071
2021-02-11 2020-09-30 13F/A-1 Chevron COM 166764100 448,067 -22,353 -4.75 32,262 -23.14 0.1166
2020-11-13 2020-09-30 13F Chevron COM 166764100 448,067 -22,353 32,262 64,400.0724
2021-02-12 2020-06-30 13F/A-1 CHEVRON CORP COM 166764100 470,420 -119,653 -20.28 41,975 -1.83 0.1654
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 470,420 -119,653 41,975 165,534.5379
2021-02-12 2020-03-31 13F/A-2 CHEVRON CORP COM 166764100 590,073 -71,743 -10.84 42,756 -46.39 0.2137
2020-06-15 2020-03-31 13F/A-1 CHEVRON CORP COM 166764100 590,073 0 42,756 0.2138
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 590,073 -71,743 42,756 118,905.1714
2021-02-12 2019-12-31 13F/A-1 CHEVRON CORP COM 166764100 661,816 39,182 6.29 79,755 8.01 0.3243
2020-02-18 2019-12-31 13F CHEVRON CORP COM 166764100 661,816 39,182 79,755 324,735.0908
2021-02-12 2019-09-30 13F/A-1 CHEVRON CORP COM 166764100 622,634 69,843 12.63 73,843 7.35 0.2939
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 622,634 69,843 73,843 294,269.0560
2021-02-12 2019-06-30 13F/A-1 CHEVRON CORP COM 166764100 552,791 2,805 0.51 68,789 1.54 0.2685
2019-08-13 2019-06-30 13F CHEVRON CORP COM 166764100 552,791 2,805 68,789 269,761.5248
2019-05-14 2019-03-31 13F CHEVRON CORP COM 166764100 549,986 86,675 18.71 67,747 34.41 0.2647
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 463,311 3,848 0.84 50,404 -10.29 0.2197
2018-11-08 2018-09-30 13F CHEVRON CORP COM 166764100 459,463 -7,640 -1.64 56,183 -4.86 0.2061
2018-08-13 2018-06-30 13F CHEVRON CORP COM 166764100 467,103 10,392 2.28 59,056 13.39 0.2264
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 456,711 -13,688 -2.91 52,083 -11.56 0.2079
2018-02-13 2017-12-31 13F CHEVRON CORP COM 166764100 470,399 18,345 4.06 58,889 10.87 0.2313
2017-12-01 2017-09-30 13F/A-1 CHEVRON CORP COM 166764100 452,054 -17,652 -3.76 53,117 8.39 0.2288
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 452,054 -17,652 53,117
2017-08-10 2017-06-30 13F CHEVRON CORP COM 166764100 469,706 -23,156 -4.70 49,004 -7.40 0.2225
2017-05-11 2017-03-31 13F CHEVRON CORP COM 166764100 492,862 -41,014 -7.68 52,919 -15.78 0.2389
2017-02-13 2016-12-31 13F CHEVRON CORP COM 166764100 533,876 -131,655 -19.78 62,837 -8.26 0.2948
2016-11-10 2016-09-30 13F CHEVRON CORP COM 166764100 665,531 9,917 1.51 68,496 -0.34 0.3009
2016-08-11 2016-06-30 13F CHEVRON COM 166764100 655,614 -43,657 -6.24 68,728 3.03 0.3062
2016-05-13 2016-03-31 13F CHEVRON COM 166764100 699,271 -69,791 -9.07 66,710 -3.58 0.2993
2016-02-12 2015-12-31 13F CHEVRON COM 166764100 769,062 -220,807 -22.31 69,185 -11.39 0.3023
2015-11-13 2015-09-30 13F CHEVRON COM 166764100 989,869 -116,399 -10.52 78,080 -26.84 0.3201
2015-08-13 2015-06-30 13F CHEVRON COM 166764100 1,106,268 11,761 1.07 106,722 -7.12 0.4272
2015-05-13 2015-03-31 13F CHEVRON COM 166764100 1,094,507 -92,173 -7.77 114,902 -13.69 0.4735
2015-02-13 2014-12-31 13F CHEVRON COM 166764100 1,186,680 -163,226 -12.09 133,122 -17.35 0.5340
2014-11-13 2014-09-30 13F CHEVRON COM 166764100 1,349,906 -115,731 -7.90 161,071 -15.82 0.6886
2014-08-13 2014-06-30 13F CHEVRON COM 166764100 1,465,637 38,397 2.69 191,339 12.74 0.7961
2014-05-13 2014-03-31 13F CHEVRON COM 166764100 1,427,240 -143,466 -9.13 169,713 -13.50 0.7383
2014-02-13 2013-12-31 13F CHEVRON COM 166764100 1,570,706 -80,222 -4.86 196,197 -2.19 0.8785
2013-11-13 2013-09-30 13F CHEVRON COM 166764100 1,650,928 -1,021,850 -38.23 200,588 -36.58 0.9880
2013-08-12 2013-06-30 13F CHEVRON COM 166764100 2,672,778 2,672,778 316,296 1.6802
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.