Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership68,075 shares
Latest Disclosed Value $ 8,324,000
Wealthfront Inc reports 12.07% decrease in ownership of CVX / Chevron Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 68,075 shares of Chevron Corporation (US:CVX) valued at $8,324,211 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 77,418 shares of Chevron Corporation. This represents a change in shares of -12.07% during the quarter. The current value of the position is $12,914,508 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)
2019-04-30 2018-09-30 13F/A-1 CHEVRON CORP COM 166764100 68,075 -9,343 -12.07 8,324 -14.96 0.0803
2018-11-13 2018-09-30 13F CHEVRON CORP NEW COM COM 166764100 68,075 -9,343 8,324
2019-04-30 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 77,418 -6,490 -7.73 9,788 2.29 0.1000
2018-08-10 2018-06-30 13F CHEVRON CORP NEW COM COM 166764100 77,418 -6,490 9,788
2019-04-30 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 83,908 1,286 1.56 9,569 -7.48 0.0970
2018-05-07 2018-03-31 13F CHEVRON CORP NEW COM COM 166764100 83,908 1,286 9,569
2019-04-30 2017-12-31 13F/A-1 CHEVRON CORP COM 166764100 82,622 15,660 23.39 10,343 31.46 0.1150
2018-02-09 2017-12-31 13F CHEVRON CORP NEW COM COM 166764100 82,622 15,660 10,343
2019-04-30 2017-09-30 13F/A-1 CHEVRON CORP COM 166764100 66,962 11,600 20.95 7,868 36.22 0.1016
2017-11-14 2017-09-30 13F CHEVRON CORP NEW COM COM 166764100 66,962 11,600 7,868
2019-05-02 2017-06-30 13F/A-1 CHEVRON CORP COM 166764100 55,362 1,427 2.65 5,776 -0.26 0.0866
2017-08-11 2017-06-30 13F CHEVRON CORPORA COM 166764100 55,362 1,427 5,776
2019-05-02 2017-03-31 13F/A-1 CHEVRON CORP COM 166764100 53,935 2,027 3.90 5,791 -5.22 0.1029
2017-05-15 2017-03-31 13F CHEVRON CORPORA COM 166764100 53,935 2,027 5,791
2019-04-30 2016-12-31 13F/A-1 CHEVRON CORP COM 166764100 51,908 10,822 26.34 6,110 44.48 0.1345
2017-03-13 2016-12-31 13F CHEVRON CORPORA COM 166764100 51,908 10,822 6,110
2019-04-30 2016-09-30 13F/A-1 CHEVRON CORP COM 166764100 41,086 -420 -1.01 4,229 -2.80 0.1003
2016-11-14 2016-09-30 13F CHEVRON CORPORA COM 166764100 41,086 -420 4,229
2019-04-30 2016-06-30 13F/A-1 CHEVRON CORP COM 166764100 41,506 5,501 15.28 4,351 26.67 0.1200
2016-08-16 2016-06-30 13F CHEVRON CORPORA COM 166764100 41,506 5,501 4,351
2016-05-18 2016-03-31 13F CHEVRON CORP COM 166764100 36,005 -3,763 -9.46 3,435 -4.00 0.1087
2016-02-17 2015-12-31 13F CHEVRON CORP COM 166764100 39,768 16,830 73.37 3,578 97.79 0.1287
2015-11-18 2015-09-30 13F CHEVRON CORP COM 166764100 22,938 14,949 187.12 1,809 134.63 0.0723
2015-08-18 2015-06-30 13F CHEVRON CORPORA COM 166764100 7,989 4,491 128.39 771 110.08 0.0317
2015-05-14 2015-03-31 13F CHEVRON CORPORA COM 166764100 3,498 1,146 48.72 367 39.02 0.0176
2015-02-17 2014-12-31 13F CHEVRON CORPORA COM 166764100 2,352 -4,497 -65.66 264 -67.69 0.0154
2014-11-14 2014-09-30 13F CHEVRON CORPORA Common 166764100 6,849 -176 -2.51 817 -11.39 0.0565
2014-07-24 2014-06-30 13F CHEVRON CORPORA Common 166764100 7,025 3,890 124.08 922 147.18 0.0799
2014-05-29 2014-03-31 13F CHEVRON CORPORA Common 166764100 3,135 3,135 373 0.0505
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.