Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership21,015 shares
Latest Disclosed Value $ 4,347
Close Asset Management Ltd reports 0.11% increase in ownership of CVX / Chevron Corporation

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 21,015 shares of Chevron Corporation (CH:CVX) valued at $4,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,991 shares of Chevron Corporation. This represents a change in shares of 0.11% during the quarter.

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)
2026-05-12 2026-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 21,015 24 0.11 4 33.33 0.1178
2026-02-10 2025-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 20,991 -160 -0.76 3 0.00 0.0709
2025-11-12 2025-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 21,151 -918 -4.16 3 0.00 0.0730
2025-08-12 2025-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 22,069 -103 -0.46 3 0.00 0.0923
2025-05-06 2025-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 22,172 -13,169 -37.26 4 -40.00 0.1067
2025-01-28 2024-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 35,341 0 0.00 5 0.00 0.1442
2024-11-12 2024-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 35,341 -1,317 -3.59 5 0.00 0.1600
2024-08-07 2024-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 36,658 -17,604 -32.44 6 -37.50 0.1950
2024-05-14 2024-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 54,262 -94 -0.17 9 0.00 0.3126
2024-02-08 2023-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 54,356 784 1.46 8 -11.11 0.3393
2023-10-11 2023-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 53,572 15,556 40.92 9 80.00 0.4662
2023-07-26 2023-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 38,016 69 0.18 6 -16.67 0.2805
2023-04-19 2023-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 37,947 2,655 7.52 6 0.00 0.3065
2023-01-27 2022-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 35,292 6,658 23.25 6 -99.85 0.3365
2022-10-26 2022-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 28,634 8,244 40.43 4,119 39.53 0.2332
2022-07-29 2022-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 20,390 -1,015 -4.74 2,952 17.52 0.1398
2022-04-27 2022-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 21,405 0 0.00 2,512 0.00 0.0896
2022-01-27 2021-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 21,405 -270 -1.25 2,512 14.23 0.0896
2021-11-04 2021-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 21,675 0 0.00 2,199 -3.13 0.1072
2021-07-27 2021-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 21,675 400 1.88 2,270 1.79 0.1085
2021-05-07 2021-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 21,275 3,935 22.69 2,230 52.32 0.1186
2021-01-22 2020-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 17,340 -1,680 -8.83 1,464 6.94 0.1098
2020-10-30 2020-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 19,020 -206 -1.07 1,369 -20.22 0.0931
2020-07-28 2020-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 19,226 -2,550 -11.71 1,716 8.81 0.1275
2020-05-05 2020-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 21,776 -2,275 -9.46 1,577 -45.56 0.1404
2020-01-22 2019-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 24,051 -200 -0.82 2,897 0.70 0.2265
2019-11-06 2019-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 24,251 -50 -0.21 2,877 -4.77 0.2538
2019-08-01 2019-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 24,301 -1,300 -5.08 3,021 -4.19 0.2352
2019-05-10 2019-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 25,601 23,601 1,180.05 3,153 3,792.59 0.2684
2019-01-28 2018-12-31 13F HESS CORPORATION COM USD1 COM 166764100 2,000 -24,166 -92.36 81 -97.44 0.0090
2018-11-09 2018-09-30 13F/A-2 CHEVRON CORP COM USD0.75 COM 166764100 26,166 -345 -1.30 3,163 6.32 0.2552
2018-11-07 2018-09-30 13F/A-1 CHEVRON CORP COM USD0.75 COM 166764100 26,511 345 2,975 0.2527
2018-11-02 2018-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 26,511 0 2,975
2018-08-03 2018-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 26,511 0 0.00 2,975 0.00 0.2528
2018-05-11 2018-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 26,511 -1,325 -4.76 2,975 -14.76 0.2407
2018-02-13 2017-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 27,836 -1,440 -4.92 3,490 1.48 0.3146
2018-02-13 2017-09-30 13F/A-1 CHEVRON CORP COM USD0.75 COM 166764100 29,276 2,229 8.24 3,439 21.86 0.3404
2017-11-14 2017-09-30 13F CHEVRON CORP COM USD0.75 COM 166764100 11,336 -960 1,332
2018-02-13 2017-06-30 13F/A-1 CHEVRON CORP COM USD0.75 COM 166764100 27,047 -400 -1.46 2,822 -4.21 0.3149
2017-11-14 2017-06-30 13F CHEVRON CORP COM USD0.75 COM 166764100 12,296 -400 1,283
2018-02-13 2017-03-31 13F/A-1 CHEVRON CORP COM USD0.75 COM 166764100 27,447 13,371 94.99 2,946 77.68 0.3107
2017-11-14 2017-03-31 13F CHEVRON CORP COM USD0.75 COM 166764100 12,696 -1,380 1,363
2018-02-13 2016-12-31 13F/A-1 CHEVRON CORP COM USD0.75 COM 166764100 14,076 14,076 1,658 0.2514
2017-11-14 2016-12-31 13F CHEVRON CORP COM USD0.75 COM 166764100 14,076 1,658
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.