Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership111,875 shares
Latest Disclosed Value $ 23,146,938
BRYN MAWR TRUST Co reports 1.94% decrease in ownership of CVX / Chevron Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 111,875 shares of Chevron Corporation (US:CVX) valued at $23,146,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 114,091 shares of Chevron Corporation. This represents a change in shares of -1.94% during the quarter. The current value of the position is $20,955,306 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)
2026-04-30 2026-03-31 13F CHEVRON COM 166764100 111,875 -2,216 -1.94 23,147 33.11 0.4112
2026-02-12 2025-12-31 13F CHEVRON COM 166764100 114,091 -2,737 -2.34 17,389 -4.16 0.4080
2025-11-20 2025-09-30 13F/A-1 CHEVRON CORP COM 166764100 116,828 -27,902 -19.28 18,142 -12.45 0.4373
2025-10-28 2025-09-30 13F CHEVRON CORP COM 166764100 144,908 178 22,503 0.2493
2025-07-28 2025-06-30 13F CHEVRON CORP COM 166764100 144,730 -8,446 -5.51 20,724 -19.13 0.3687
2025-05-08 2025-03-31 13F CHEVRON CORP COM 166764100 153,176 -4,277 -2.72 25,625 12.36 0.4788
2025-01-28 2024-12-31 13F Chevron COM 166764100 157,453 2,109 1.36 22,805 -0.31 0.4105
2024-11-25 2024-09-30 13F Chevron COM 166764100 155,344 62,503 67.32 22,877 57.53 0.4107
2024-08-08 2024-06-30 13F CHEVRON CORP COMMON STOCK 166764100 92,841 -608 -0.65 14,522 -1.48 0.5569
2024-05-15 2024-03-31 13F CHEVRON CORP COMMON STOCK 166764100 93,449 -112 -0.12 14,741 -6.57 0.5655
2023-11-15 2023-09-30 13F CHEVRON CORP COMMON STOCK 166764100 93,561 -731 -0.78 15,776 112,585.71 0.6943
2023-08-11 2023-06-30 13F CHEVRON CORP COMMON STOCK 166764100 94,292 -851 -0.89 15 -6.67 0.6183
2023-05-15 2023-03-31 13F CHEVRON CORP COMMON STOCK 166764100 95,143 -154 -0.16 16 -11.76 0.6860
2023-02-13 2022-12-31 13F CHEVRON CORP COMMON STOCK 166764100 95,297 -761 -0.79 17 -99.88 0.7769
2022-11-14 2022-09-30 13F CHEVRON CORP COMMON STOCK 166764100 96,058 -17 -0.02 13,801 -0.78 0.6739
2022-08-11 2022-06-30 13F CHEVRON CORP COMMON STOCK 166764100 96,075 -4,069 -4.06 13,910 -14.70 0.6400
2022-05-16 2022-03-31 13F CHEVRON CORP COMMON STOCK 166764100 100,144 135 0.13 16,307 38.95 0.6367
2022-02-10 2021-12-31 13F CHEVRON CORP COMMON STOCK 166764100 100,009 486 0.49 11,736 16.23 0.4220
2021-10-26 2021-09-30 13F CHEVRON CORP COMMON STOCK 166764100 99,523 -248 -0.25 10,097 -3.38 0.3899
2021-07-29 2021-06-30 13F CHEVRON CORP COMMON STOCK 166764100 99,771 1,621 1.65 10,450 1.60 0.3987
2021-04-23 2021-03-31 13F CHEVRON CORP COMMON STOCK 166764100 98,150 -4,294 -4.19 10,285 18.89 0.4108
2021-02-11 2020-12-31 13F CHEVRON CORP COMMON STOCK 166764100 102,444 -7,376 -6.72 8,651 9.41 0.3635
2020-11-12 2020-09-30 13F CHEVRON CORP COMMON STOCK 166764100 109,820 -7,502 -6.39 7,907 -24.47 0.3665
2020-08-13 2020-06-30 13F CHEVRON CORP COMMON STOCK 166764100 117,322 -22,451 -16.06 10,469 3.37 0.5147
2020-05-08 2020-03-31 13F CHEVRON CORP COMMON STOCK 166764100 139,773 10,252 7.92 10,128 -35.11 0.5954
2020-02-11 2019-12-31 13F CHEVRON CORP COMMON STOCK 166764100 129,521 4,089 3.26 15,609 4.93 0.7917
2019-10-24 2019-09-30 13F CHEVRON CORP COMMON STOCK 166764100 125,432 34,607 38.10 14,876 31.62 0.8118
2019-08-15 2019-06-30 13F CHEVRON CORP COMMON STOCK 166764100 90,825 28,498 45.72 11,302 47.22 0.6116
2019-05-15 2019-03-31 13F CHEVRON CORP COMMON STOCK 166764100 62,327 772 1.25 7,677 14.63 0.4181
2019-08-28 2018-12-31 13F/A-1 CHEVRON CORP COMMON STOCK 166764100 61,555 3,822 6.62 6,697 -5.13 0.4065
2019-02-15 2018-12-31 13F CHEVRON CORP COMMON STOCK 166764100 61,555 3,822 6,697
2019-08-28 2018-09-30 13F/A-1 CHEVRON CORP COMMON STOCK 166764100 57,733 46 0.08 7,059 -3.22 0.3716
2018-11-15 2018-09-30 13F CHEVRON CORP COMMON STOCK 166764100 57,733 46 7,059 0.3726
2019-08-27 2018-06-30 13F/A-1 CHEVRON CORP COMMON STOCK 166764100 57,687 1,511 2.69 7,294 13.84 0.4068
2018-08-14 2018-06-30 13F CHEVRON CORP COMMON STOCK 166764100 57,687 1,511 7,294
2019-08-27 2018-03-31 13F/A-1 CHEVRON CORP COMMON STOCK 166764100 56,176 -1,299 -2.26 6,407 -10.96 0.3665
2018-05-15 2018-03-31 13F CHEVRON CORP COMMON STOCK 166764100 56,176 -1,299 6,407
2019-08-27 2017-12-31 13F/A-1 CHEVRON CORP COMMON STOCK 166764100 57,475 -3,898 -6.35 7,196 -0.21 0.3928
2018-02-15 2017-12-31 13F CHEVRON CORP COMMON STOCK 166764100 57,475 -3,898 7,195 0.3939
2019-08-27 2017-09-30 13F/A-1 CHEVRON CORP COMMON STOCK 166764100 61,373 -978 -1.57 7,211 10.85 0.4127
2017-11-14 2017-09-30 13F CHEVRON CORP COMMON STOCK 166764100 61,373 -978 7,211 0.4095
2017-08-11 2017-06-30 13F CHEVRON CORP COMMON STOCK 166764100 62,351 -1,259 -1.98 6,505 -4.76 0.3869
2017-05-12 2017-03-31 13F CHEVRON CORP COMMON STOCK 166764100 63,610 -2,440 -3.69 6,830 -12.14 0.4133
2017-02-03 2016-12-31 13F CHEVRON CORP COMMON STOCK 166764100 66,050 -6,201 -8.58 7,774 4.55 0.4874
2016-11-10 2016-09-30 13F CHEVRON CORP COMMON STOCK 166764100 72,251 -2,680 -3.58 7,436 -5.33 0.4683
2016-08-10 2016-06-30 13F CHEVRON CORP COMMON STOCK 166764100 74,931 -2,455 -3.17 7,855 6.41 0.4991
2016-05-03 2016-03-31 13F CHEVRON CORP COMMON STOCK 166764100 77,386 -2,578 -3.22 7,382 2.61 0.4740
2016-02-12 2015-12-31 13F CHEVRON CORP COMMON STOCK 166764100 79,964 -15,348 -16.10 7,194 -4.31 0.4505
2015-11-09 2015-09-30 13F CHEVRON CORP COMMON STOCK 166764100 95,312 -3,824 -3.86 7,518 -21.38 0.4814
2015-08-25 2015-06-30 13F CHEVRON CORP COMMON STOCK 166764100 99,136 -5,670 -5.41 9,563 -13.08 0.5556
2015-05-12 2015-03-31 13F CHEVRON CORP COMMON STOCK 166764100 104,806 -43,044 -29.11 11,002 -33.66 0.6258
2015-02-17 2014-12-31 13F CHEVRON CORP COMMON STOCK 166764100 147,850 -31,559 -17.59 16,585 -22.53 0.9308
2014-11-14 2014-09-30 13F CHEVRON CORP COMMON 166764100 179,409 -1,515 -0.84 21,408 -9.36 1.2141
2014-08-07 2014-06-30 13F CHEVRON CORP COMMON 166764100 180,924 -5,111 -2.75 23,620 6.77 1.3022
2014-05-13 2014-03-31 13F CHEVRON CORP COMMON 166764100 186,035 3,240 1.77 22,122 -3.11 1.2380
2014-02-14 2013-12-31 13F CHEVRON CORP COMMON 166764100 182,795 3,670 2.05 22,833 4.91 1.2850
2013-11-06 2013-09-30 13F CHEVRON CORP COMMON 166764100 179,125 14,776 8.99 21,764 11.90 1.3413
2013-08-09 2013-06-30 13F CHEVRON CORP COMMON 166764100 164,349 -2,319 -1.39 19,449 -1.79 1.2575
2013-05-20 2013-03-31 13F CHEVRON CORP COMMON STOCK 166764100 166,668 166,668 19,804 1.2777
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.