Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership34,417 shares
Latest Disclosed Value $ 7,120,792
HighPoint Advisor Group LLC reports 57.24% decrease in ownership of CVX / Chevron Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 34,417 shares of Chevron Corporation (US:CVX) valued at $7,120,877 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 80,494 shares of Chevron Corporation. This represents a change in shares of -57.24% during the quarter. The current value of the position is $6,529,249 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)
2026-05-14 2026-03-31 13F CHEVRON Common Stock 166764100 34,417 -46,077 -57.24 7,121 -41.96 0.2984
2026-05-14 2025-12-31 13F/A-2 CHEVRON Common Stock 166764100 80,494 -52,303 -39.39 12,268 -40.51 0.5125
2026-02-04 2025-12-31 13F CHEVRON Common Stock 166764100 120,278 -12,519 18,332 0.8502
2025-11-05 2025-09-30 13F CHEVRON Common Stock 166764100 132,797 69,827 110.89 20,622 128.72 0.9824
2025-08-07 2025-06-30 13F CHEVRON Common Stock 166764100 62,970 -1,719 -2.66 9,017 0.06 0.4791
2025-05-05 2025-03-31 13F CHEVRON Common Stock 166764100 64,689 2,609 4.20 9,011 -6.10 0.5246
2025-02-12 2024-12-31 13F CHEVRON Common Stock 166764100 62,080 1,386 2.28 9,597 7.36 0.5213
2024-11-04 2024-09-30 13F CHEVRON Common Stock 166764100 60,694 -10,641 -14.92 8,938 81,154.55 0.5210
2024-08-08 2024-06-30 13F CHEVRON Common Stock 166764100 71,335 24,765 53.18 11 57.14 0.6797
2024-05-14 2024-03-31 13F CHEVRON Common Stock 166764100 46,570 -891 -1.88 8 -99.91 0.5412
2024-03-26 2023-12-31 13F CHEVRON Common Stock 166764100 47,461 9,462 24.90 7,426 38.80 0.5318
2022-08-15 2022-06-30 13F CHEVRON Common Stock 166764100 37,999 7,199 23.37 5,350 71.20 0.5851
2021-11-15 2021-09-30 13F CHEVRON Common Stock 166764100 30,800 -25,562 -45.35 3,125 -47.06 0.3062
2021-07-29 2021-06-30 13F CHEVRON Common Stock 166764100 56,362 8,204 17.04 5,903 19.11 0.5943
2021-04-12 2021-03-31 13F CHEVRON Common Stock 166764100 48,158 3,128 6.95 4,956 21.00 0.5735
2021-02-10 2020-12-31 13F CHEVRON Common Stock 166764100 45,030 21,751 93.44 4,096 143.95 0.4988
2020-11-06 2020-09-30 13F CHEVRON Common Stock 166764100 23,279 -362 -1.53 1,679 -18.93 0.3037
2020-08-13 2020-06-30 13F CHEVRON Common Stock 166764100 23,641 -207 -0.87 2,071 -0.19 0.4427
2020-05-01 2020-03-31 13F/A-2 CHEVRON Common Stock 166764100 23,848 -4,497 -15.87 2,075 -35.28 0.4941
2020-04-27 2020-03-31 13F/A-1 CHEVRON Common Stock 166764100 2,075 -21,773 24 0.3761
2020-04-27 2020-03-31 13F CHEVRON Common Stock 166764100 28,345 0 3,206 658,268.9129
2020-02-13 2019-12-31 13F CHEVRON Common Stock 166764100 28,345 1,467 5.46 3,206 -1.35 0.6605
2019-11-12 2019-09-30 13F CHEVRON Common Stock 166764100 26,878 1,424 5.59 3,250 1.91 0.7182
2019-08-15 2019-06-30 13F/A-1 CHEVRON Common Stock 166764100 25,454 -2,934 -10.34 3,189 -5.00 0.7467
2019-08-15 2019-06-30 13F CHEVRON Common Stock 166764100 28,388 0 3,357
2019-05-08 2019-03-31 13F CHEVRON Common Stock 166764100 28,388 1,284 4.74 3,357 3.84 0.8219
2019-02-20 2018-12-31 13F CHEVRON Common Stock 166764100 27,104 674 2.55 3,233 4.36 0.8563
2018-10-23 2018-09-30 13F CHEVRON Common Stock 166764100 26,430 -271 -1.01 3,098 -1.40 0.8483
2018-08-20 2018-06-30 13F CHEVRON Common Stock 166764100 26,701 97 0.36 3,142 -6.60 0.8481
2018-06-11 2018-03-31 13F CHEVRON Common Stock 166764100 26,604 3,469 14.99 3,364 28.35 0.9236
2018-02-15 2017-12-31 13F CHEVRON Common Stock 166764100 23,135 -487 -2.06 2,621 -3.78 0.7509
2017-11-06 2017-09-30 13F CHEVRON Common Stock 166764100 23,622 944 4.16 2,724 9.09 0.8448
2017-08-15 2017-06-30 13F CHEVRON Common Stock 166764100 22,678 0 0.00 2,497 0.00 0.8035
2017-08-07 2017-03-31 13F CHEVRON Common Stock 166764100 22,678 -4,525 -16.63 2,497 -19.40 0.8035
2017-03-02 2016-12-31 13F CHEVRON Common Stock 166764100 27,203 4,734 21.07 3,098 27.54 0.9978
2016-11-21 2016-09-30 13F CHEVRON Common Stock 166764100 22,469 -1,386 -5.81 2,429 0.50 0.8552
2016-08-10 2016-06-30 13F CHEVRON Common Stock 166764100 23,855 4,935 26.08 2,417 25.23 0.8476
2016-04-26 2016-03-31 13F CHEVRON Common Stock 166764100 18,920 247 1.32 1,930 23.72 1.1817
2016-01-26 2015-12-31 13F CHEVRON COM 166764100 18,673 10,493 128.28 1,560 141.86 1.0261
2015-10-29 2015-09-30 13F CHEVRON CORP COM 166764100 8,180 -8,656 -51.41 645 -60.28 0.7151
2015-07-09 2015-06-30 13F CHEVRON CORP COM 166764100 16,836 2,308 15.89 1,624 4.57 2.5082
2015-05-11 2015-03-31 13F CHEVRON CORP COM 166764100 14,528 574 4.11 1,553 0.39 2.3741
2015-02-24 2014-12-31 13F CHEVRON CORP COM 166764100 13,954 13,954 1,547 2.8488
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.