Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership5,982 shares
Latest Disclosed Value $ 929
Shell Asset Management Co reports 88.30% decrease in ownership of CVX / Chevron Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 5,982 shares of Chevron Corporation (US:CVX) valued at $928,945 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 51,115 shares of Chevron Corporation. This represents a change in shares of -88.30% during the quarter. The current value of the position is $1,126,710 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)
2025-11-07 2025-09-30 13F CHEVRON CORP COM 166764100 5,982 -45,133 -88.30 1 -100.00 0.0933
2025-07-23 2025-06-30 13F CHEVRON CORP COM 166764100 51,115 9,002 21.38 7 0.00 0.2527
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 42,113 -1,651 -3.77 7 16.67 0.3345
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 43,764 -497 -1.12 6 0.00 0.2769
2024-11-07 2024-09-30 13F CHEVRON CORP COM 166764100 44,261 -497 -1.11 7 -14.29 0.2869
2024-07-25 2024-03-31 13F CHEVRON CORP COM 166764100 44,758 -2,592 -5.47 7 0.00 0.3188
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 47,350 -12,221 -20.52 7 -30.00 0.3262
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 59,571 -21,339 -26.37 10 -16.67 0.4151
2023-07-28 2023-06-30 13F CHEVRON CORP COM 166764100 80,910 -23,913 -22.81 13 -29.41 0.5021
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 104,823 587 0.56 17 -5.56 0.7098
2023-02-07 2022-12-31 13F CHEVRON CORP COM 166764100 104,236 -17,757 -14.56 19 -99.90 0.8195
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 121,993 -30,211 -19.85 17,527 -20.46 0.6831
2022-08-09 2022-06-30 13F CHEVRON CORP COM 166764100 152,204 13,780 9.95 22,036 -2.24 0.6519
2022-05-04 2022-03-31 13F CHEVRON CORP COM 166764100 138,424 71,692 107.43 22,540 187.83 0.5320
2022-02-09 2021-12-31 13F CHEVRON CORP COM 166764100 66,732 -4,420 -6.21 7,831 8.49 0.1607
2021-11-04 2021-09-30 13F CHEVRON CORP COM 166764100 71,152 -35,528 -33.30 7,218 -35.40 0.1620
2021-08-12 2021-06-30 13F CHEVRON CORP COM 166764100 106,680 -70,034 -39.63 11,174 -39.66 0.2166
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 176,714 5,533 3.23 18,518 28.10 0.3705
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 171,181 -19,789 -10.36 14,456 5.13 0.2985
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 190,970 8,063 4.41 13,750 -15.75 0.3197
2020-08-10 2020-06-30 13F CHEVRON CORP COM 166764100 182,907 -56,511 -23.60 16,321 -5.92 0.4074
2020-05-11 2020-03-31 13F CHEVRON CORP COM 166764100 239,418 -38,826 -13.95 17,348 -48.26 0.4833
2020-02-13 2019-12-31 13F CHEVRON CORP COM 166764100 278,244 -11,655 -4.02 33,531 -2.48 0.7224
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 289,899 -14,105 -4.64 34,382 -9.11 0.7852
2019-08-12 2019-06-30 13F CHEVRON CORP COM 166764100 304,004 -7,739 -2.48 37,830 -1.49 0.8371
2019-05-09 2019-03-31 13F CHEVRON CORP COM 166764100 311,743 -6,166 -1.94 38,401 11.03 0.8467
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 317,909 -34,713 -9.84 34,585 -19.79 0.8620
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 352,622 -7,419 -2.06 43,119 -5.27 0.8510
2018-08-10 2018-06-30 13F CHEVRON CORP COM 166764100 360,041 -35,122 -8.89 45,520 1.01 0.9332
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 395,163 6,863 1.77 45,064 -7.30 0.8972
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 388,300 60,303 18.39 48,611 26.13 0.9649
2017-10-20 2017-09-30 13F/A-1 CHEVRON CORP COM 166764100 327,997 -30,463 -8.50 38,540 3.05 0.8570
2017-10-18 2017-09-30 13F CHEVRON CORP COM 166764100 506,198 147,738 60,400
2017-07-26 2017-06-30 13F CHEVRON CORP COM 166764100 358,460 3,839 1.08 37,398 -1.78 0.9281
2017-04-26 2017-03-31 13F CHEVRON CORP COM 166764100 354,621 223 0.06 38,076 -8.72 0.9719
2017-01-10 2016-12-31 13F CHEVRON CORP COM 166764100 354,398 -71,335 -16.76 41,713 -4.80 1.1278
2016-10-28 2016-09-30 13F CHEVRON CORP COM 166764100 425,733 -206 -0.05 43,816 -1.87 1.0488
2016-07-25 2016-06-30 13F CHEVRON CORP COM 166764100 425,939 33,713 8.60 44,651 19.33 1.0359
2016-05-11 2016-03-31 13F CHEVRON CORP COM 166764100 392,226 -15,403 -3.78 37,418 2.04 0.8960
2016-02-05 2015-12-31 13F CHEVRON CORP COM 166764100 407,629 -98,569 -19.47 36,670 -39.29 0.8658
2015-10-13 2015-09-30 13F CHEVRON CORP COM 166764100 506,198 5,658 1.13 60,400 25.09 0.9572
2015-07-30 2015-06-30 13F CHEVRON CORP COM 166764100 500,540 -56,580 -10.16 48,287 -17.44 0.9662
2015-05-07 2015-03-31 13F CHEVRON CORP COM 166764100 557,120 557,120 0.00 58,486 1.0183
2015-02-04 2014-12-31 13F CHEVRON CORP COM 166764100 0 -506,198 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CHEVRON CORP COM 166764100 506,198 -10,242 -1.98 60,400 -10.41 0.9378
2014-08-08 2014-06-30 13F CHEVRON CORP COM 166764100 516,440 53,965 11.67 67,421 22.60 1.0391
2014-05-07 2014-03-31 13F CHEVRON CORP COM 166764100 462,475 3,280 0.71 54,993 -4.12 0.9137
2014-02-03 2013-12-31 13F/A-1 CHEVRON CORP COM 166764100 459,195 -97,526 -17.52 57,358 -15.20 0.9760
2014-01-27 2013-12-31 13F CHEVRON CORP COM 166764100 459,195 57,358
2013-10-28 2013-09-30 13F CHEVRON CORP COM 166764100 556,721 -1,728 -0.31 67,642 2.35 1.2426
2013-08-01 2013-06-30 13F CHEVRON CORP COM 166764100 558,449 558,449 66,087 1.2581
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.