Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionWeaver Consulting Group
Latest Disclosed Ownership6,929 shares
Latest Disclosed Value $ 1,433,648
Weaver Consulting Group reports 0.71% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 6,929 shares of Chevron Corporation (US:CVX) valued at $1,433,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,880 shares of Chevron Corporation. This represents a change in shares of 0.71% during the quarter. The current value of the position is $1,297,871 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)
2026-05-15 2026-03-31 13F CHEVRON COM 166764100 6,929 49 0.71 1,434 36.74 0.3417
2026-02-10 2025-12-31 13F CHEVRON CORP COM 166764100 6,880 20 0.29 1,049 -1.60 0.2564
2025-11-12 2025-09-30 13F CHEVRON CORP COM 166764100 6,860 187 2.80 1,065 11.52 0.2710
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 6,673 47 0.71 956 -13.81 0.2643
2025-04-28 2025-03-31 13F CHEVRON CORP COM 166764100 6,626 -99 -1.47 1,108 13.76 0.3339
2025-01-08 2024-12-31 13F CHEVRON CORP COM 166764100 6,725 -56 -0.83 974 -2.40 0.2996
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 6,781 696 11.44 999 4.94 0.3173
2024-07-12 2024-06-30 13F CHEVRON CORP COM 166764100 6,085 247 4.23 952 3.37 0.3321
2024-04-16 2024-03-31 13F CHEVRON CORP COM 166764100 5,838 71 1.23 921 6.98 0.3408
2024-01-22 2023-12-31 13F CHEVRON CORP COM 166764100 5,767 118 2.09 860 -9.66 0.3497
2023-10-13 2023-09-30 13F CHEVRON CORP COM 166764100 5,649 -361 -6.01 953 0.74 0.4303
2023-07-19 2023-06-30 13F CHEVRON CORP COM 166764100 6,010 34 0.57 946 -3.08 0.4174
2023-04-11 2023-03-31 13F CHEVRON CORP COM 166764100 5,976 105 1.79 975 -7.41 0.4466
2023-01-09 2022-12-31 13F CHEVRON CORP COM 166764100 5,871 49 0.84 1,054 25.96 0.5377
2022-10-04 2022-09-30 13F CHEVRON CORP COM 166764100 5,822 14 0.24 836 -0.59 0.4799
2022-07-20 2022-06-30 13F CHEVRON CORP COM 166764100 5,808 -9 -0.15 841 -11.19 0.4702
2022-05-06 2022-03-31 13F CHEVRON CORP COM 166764100 5,817 -15 -0.26 947 38.45 0.4593
2022-02-01 2021-12-31 13F CHEVRON CORP COM 166764100 5,832 137 2.41 684 18.34 0.3293
2021-10-28 2021-09-30 13F CHEVRON CORP COM 166764100 5,695 49 0.87 578 -2.20 0.3140
2021-07-06 2021-06-30 13F CHEVRON CORP COM 166764100 5,646 491 9.52 591 9.44 0.3329
2021-04-07 2021-03-31 13F CHEVRON CORP COM 166764100 5,155 0 0.00 540 24.14 0.3316
2021-01-29 2020-12-31 13F CHEVRON CORP COM 166764100 5,155 0 0.00 435 17.25 0.2712
2020-10-28 2020-09-30 13F CHEVRON CORP NEW COM Stock 166764100 5,155 -50 -0.96 371 -20.04 0.2136
2020-07-24 2020-06-30 13F CHEVRON CORP NEW COM Stock 166764100 5,205 437 9.17 464 34.10 0.2701
2020-04-28 2020-03-31 13F CHEVRON CORP NEW COM Stock 166764100 4,768 913 23.68 346 -24.29 0.2258
2020-01-31 2019-12-31 13F CHEVRON CORP NEW COM Stock 166764100 3,855 541 16.32 457 10.92 0.2446
2019-11-22 2019-09-30 13F CHEVRON CORP NEW COM Stock 166764100 3,314 0 0.00 412 0.00 0.2182
2019-08-05 2019-06-30 13F CHEVRON CORP NEW COM Stock 166764100 3,314 0 0.00 412 1.73 0.2246
2019-06-19 2019-03-31 13F CHEVRON CORP Common Stock 166764100 3,314 3,314 405 0.1142
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.