Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership23,144 shares
Latest Disclosed Value $ 4,788,401
Continuum Advisory, LLC reports 2.26% increase in ownership of CVX / Chevron Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 23,144 shares of Chevron Corporation (CH:CVX) valued at $4,788,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,632 shares of Chevron Corporation. This represents a change in shares of 2.26% 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)
2026-04-22 2026-03-31 13F CHEVRON COM 166764100 23,144 512 2.26 4,788 38.82 0.4594
2026-02-10 2025-12-31 13F CHEVRON CORPORATION COM Stock 166764100 22,632 1,429 6.74 3,449 4.77 0.3454
2025-10-20 2025-09-30 13F CHEVRON CORP COM 166764100 21,203 3,466 19.54 3,293 29.66 0.3481
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 17,737 300 1.72 2,540 -12.96 0.3057
2025-04-23 2025-03-31 13F CHEVRON CORP COM 166764100 17,437 503 2.97 2,917 18.96 0.3757
2025-02-18 2024-12-31 13F CHEVRON CORP NEW COM Stock 166764100 16,934 -477 -2.74 2,453 -12.96 0.3145
2024-11-15 2024-09-30 13F CHEVRON CORP NEW COM Stock 166764100 17,411 1,131 6.95 2,817 10.64 0.3597
2024-07-19 2024-06-30 13F CHEVRON CORP NEW COM Stock 166764100 16,280 -172 -1.05 2,546 -6.43 0.3670
2024-05-13 2024-03-31 13F CHEVRON CORP NEW COM Stock 166764100 16,452 -3,399 -17.12 2,722 -8.11 0.4075
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 19,851 -3,622 -15.43 2,962 -25.17 0.4213
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 23,473 129 0.55 3,958 7.73 0.6343
2023-12-13 2023-06-30 13F/A-1 CHEVRON CORP COM 166764100 23,344 2,585 12.45 3,673 8.44 0.5843
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 23,344 2,585 3,673 0.5843
2023-12-13 2023-03-31 13F/A-1 CHEVRON CORP COM 166764100 20,759 422 2.08 3,387 -7.21 0.5748
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 20,759 422 3,387 0.5748
2023-12-13 2022-12-31 13F/A-1 CHEVRON CORP COM 166764100 20,337 -103 -0.50 3,650 24.28 0.6586
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 20,337 -103 3,650 0.6586
2023-12-13 2022-09-30 13F/A-1 CHEVRON CORP COM 166764100 20,440 751 3.81 2,937 3.02 0.5180
2022-11-08 2022-09-30 13F CHEVRON CORP COM 166764100 20,440 751 2,937 0.5180
2023-12-13 2022-06-30 13F/A-1 CHEVRON CORP COM 166764100 19,689 652 3.42 2,851 -4.43 0.5185
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 19,689 652 2,851 0.5185
2023-12-13 2022-03-31 13F/A-1 CHEVRON CORP COM 166764100 19,037 564 3.05 2,983 37.59 0.5664
2022-05-17 2022-03-31 13F CHEVRON CORP COM 166764100 19,037 564 2,983 0.5664
2023-12-13 2021-12-31 13F/A-1 CHEVRON CORP COM 166764100 18,473 860 4.88 2,168 21.32 0.4877
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 18,473 860 2,168 0.4877
2023-12-13 2021-09-30 13F/A-1 CHEVRON CORP COM 166764100 17,613 -90 -0.51 1,787 -3.61 0.4788
2021-11-08 2021-09-30 13F CHEVRON CORP COM 166764100 17,613 -90 1,787 0.4788
2023-12-13 2021-06-30 13F/A-1 CHEVRON CORP COM 166764100 17,703 1,452 8.93 1,854 10.29 0.5763
2021-08-17 2021-06-30 13F CHEVRON CORP COM 166764100 17,703 1,452 1,854 0.5763
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 16,251 -1,084 -6.25 1,681 14.82 0.7002
2021-05-17 2020-12-31 13F CHEVRON CORP COM 166764100 17,335 -1,670 -8.79 1,464 9.42 0.6662
2021-05-17 2020-09-30 13F CHEVRON CORP COM 166764100 19,005 6,965 57.85 1,338 26.82 0.7322
2021-05-18 2020-06-30 13F CHEVRON CORP COM 166764100 12,040 245 2.08 1,055 30.41 0.6617
2021-05-18 2020-03-31 13F CHEVRON CORP COM 166764100 11,795 1,890 19.08 809 -32.24 0.5448
2021-05-17 2019-12-31 13F CHEVRON CORP COM 166764100 9,905 883 9.79 1,194 14.04 0.6940
2021-05-18 2019-09-30 13F CHEVRON CORP COM 166764100 9,022 -233 -2.52 1,047 -9.35 0.7006
2021-05-18 2019-06-30 13F CHEVRON CORP COM 166764100 9,255 -817 -8.11 1,155 -8.19 0.7929
2021-05-18 2019-03-31 13F CHEVRON CORP COM 166764100 10,072 8 0.08 1,258 14.89 0.9402
2021-05-18 2018-12-31 13F CHEVRON CORP COM 166764100 10,064 640 6.79 1,095 -6.57 0.8044
2021-05-18 2018-09-30 13F CHEVRON CORP COM 166764100 9,424 -858 -8.34 1,172 -9.85 0.7794
2021-05-18 2018-06-30 13F CHEVRON CORP COM 166764100 10,282 421 4.27 1,300 15.56 0.9522
2021-05-18 2018-03-31 13F CHEVRON CORP COM 166764100 9,861 -981 -9.05 1,125 -17.10 0.9419
2021-05-18 2017-12-31 13F CHEVRON CORP COM 166764100 10,842 -1 -0.01 1,357 6.51 1.0399
2021-05-18 2017-09-30 13F CHEVRON CORP COM 166764100 10,843 -177 -1.61 1,274 10.78 1.1166
2021-05-18 2017-06-30 13F CHEVRON CORP COM 166764100 11,020 1,788 19.37 1,150 16.04 1.1413
2021-05-18 2017-03-31 13F CHEVRON CORP COM 166764100 9,232 9,232 991 1.1896
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.