Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership2,805 shares
Latest Disclosed Value $ 435,588
Smith Shellnut Wilson Llc /adv reports 11.53% increase in ownership of CVX / Chevron Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 2,805 shares of Chevron Corporation (US:CVX) valued at $435,588 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 2,515 shares of Chevron Corporation. This represents a change in shares of 11.53% during the quarter. The current value of the position is $528,266 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)
2025-10-27 2025-09-30 13F CHEVRON CORP COM 166764100 2,805 290 11.53 436 20.83 0.1673
2025-08-05 2025-06-30 13F CHEVRON CORP COM 166764100 2,515 -813 -24.43 360 -35.25 0.1562
2025-04-17 2025-03-31 13F CHEVRON CORP COM 166764100 3,328 -25 -0.75 557 14.64 0.2551
2025-03-04 2024-12-31 13F CHEVRON CORP COM 166764100 3,353 227 7.26 486 5.43 0.2150
2024-10-31 2024-09-30 13F CHEVRON CORP COM 166764100 3,126 10 0.32 460 -5.54 0.2081
2024-07-26 2024-06-30 13F CHEVRON CORP COM 166764100 3,116 112 3.73 487 2.96 0.2366
2024-05-01 2024-03-31 13F CHEVRON CORP COM 166764100 3,004 0 0.00 474 5.58 0.2512
2024-02-21 2023-12-31 13F CHEVRON CORP COM 166764100 3,004 -120 -3.84 448 -14.83 0.2570
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 3,124 0 0.00 527 7.13 0.3223
2023-08-04 2023-06-30 13F CHEVRON CORP COM 166764100 3,124 -22 -0.70 492 -4.29 0.2772
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 3,146 0 0.00 513 -9.04 0.3120
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 3,146 -7 -0.22 565 24.50 0.3486
2022-11-03 2022-09-30 13F CHEVRON CORP COM 166764100 3,153 114 3.75 453 2.95 0.3012
2022-08-02 2022-06-30 13F CHEVRON CORP COM 166764100 3,039 -58 -1.87 440 -12.70 0.2725
2022-05-02 2022-03-31 13F CHEVRON CORP COM 166764100 3,097 -363 -10.49 504 24.14 0.2638
2022-02-03 2021-12-31 13F CHEVRON CORP COM 166764100 3,460 210 6.46 406 23.03 0.2010
2021-11-12 2021-09-30 13F CHEVRONTEXACO COM 166764100 3,250 247 8.23 330 4.76 0.1909
2021-08-12 2021-06-30 13F CHEVRONTEXACO COM 166764100 3,003 -132 -4.21 315 -4.26 0.1833
2021-04-06 2021-03-31 13F CHEVRONTEXACO COM 166764100 3,135 -93 -2.88 329 20.51 0.2008
2021-02-05 2020-12-31 13F CHEVRONTEXACO COM 166764100 3,228 423 15.08 273 35.15 0.1627
2020-11-12 2020-09-30 13F CHEVRONTEXACO COM 166764100 2,805 0 0.00 202 -19.20 0.0755
2020-08-26 2020-06-30 13F CHEVRONTEXACO COM 166764100 2,805 2,805 250 0.1791
2020-04-20 2020-03-31 13F CHEVRONTEXACO COM 166764100 0 -3,428 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CHEVRONTEXACO COM 166764100 3,428 0 0.00 413 1.47 0.2752
2019-11-06 2019-09-30 13F CHEVRONTEXACO COM 166764100 3,428 461 15.54 407 10.30 0.3015
2019-08-14 2019-06-30 13F CHEVRONTEXACO COM 166764100 2,967 -65 -2.14 369 -1.07 0.2772
2019-05-14 2019-03-31 13F/A-1 CHEVRONTEXACO COM 166764100 3,032 366 13.73 373 28.62 0.2953
2019-05-13 2019-03-31 13F CHEVRONTEXACO COM 166764100 2,666 0 290
2019-02-13 2018-12-31 13F CHEVRONTEXACO COM 166764100 2,666 -36 -1.33 290 -12.12 0.3107
2018-10-09 2018-09-30 13F CHEVRONTEXACO COM 166764100 2,702 -120 -4.25 330 2.48 0.2955
2018-04-24 2018-03-31 13F CHEVRONTEXACO COM 166764100 2,822 90 3.29 322 -5.85 0.2768
2018-02-22 2017-12-31 13F CHEVRONTEXACO COM 166764100 2,732 164 6.39 342 13.25 0.2894
2017-11-17 2017-09-30 13F CHEVRONTEXACO COM 166764100 2,568 2,568 302 0.2660
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.