Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCoho Partners, Ltd.
Latest Disclosed Ownership137,718 shares
Latest Disclosed Value $ 21,386,236
Coho Partners, Ltd. reports 43.38% decrease in ownership of CVX / Chevron Corporation

On October 14, 2025 - Coho Partners, Ltd. filed a 13F-HR form disclosing ownership of 137,718 shares of Chevron Corporation (US:CVX) valued at $21,386,228 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 243,239 shares of Chevron Corporation. This represents a change in shares of -43.38% during the quarter. The current value of the position is $25,795,959 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)
2025-10-14 2025-09-30 13F Chevron COM 166764100 137,718 -105,521 -43.38 21,386 -38.60 2.7449
2025-07-29 2025-06-30 13F Chevron COM 166764100 243,239 -45,793 -15.84 34,829 -27.97 2.5934
2025-04-22 2025-03-31 13F Chevron COM 166764100 289,032 -100,425 -25.79 48,352 -14.28 2.9191
2025-01-30 2024-12-31 13F Chevron COM 166764100 389,457 -86,889 -18.24 56,409 -19.59 2.5937
2024-10-22 2024-09-30 13F Chevron COM 166764100 476,346 -57,562 -10.78 70,152 -16.00 2.5591
2024-07-31 2024-06-30 13F Chevron COM 166764100 533,908 -167,740 -23.91 83,514 -24.54 2.9125
2024-05-09 2024-03-31 13F Chevron COM 166764100 701,648 -79,927 -10.23 110,678 -5.06 2.7174
2024-01-09 2023-12-31 13F CHEVRON COM 166764100 781,575 -121,949 -13.50 116,580 -23.48 2.7122
2023-10-24 2023-09-30 13F CHEVRON COM 166764100 903,524 -103,690 -10.29 152,352 -3.87 3.2450
2023-07-24 2023-06-30 13F CHEVRON COM 166764100 1,007,214 -46,532 -4.42 158,485 -7.82 2.8745
2023-04-25 2023-03-31 13F CHEVRON COM 166764100 1,053,746 -18,125 -1.69 171,929 89,446.35 2.9707
2023-01-11 2022-12-31 13F CHEVRON COM 166764100 1,071,871 5,943 0.56 192 -99.87 3.2617
2022-10-07 2022-09-30 13F CHEVRON COM 166764100 1,065,928 420 0.04 153,142 -0.73 2.8791
2022-07-21 2022-06-30 13F CHEVRON COM 166764100 1,065,508 -244,232 -18.65 154,264 -27.67 2.8752
2022-04-27 2022-03-31 13F CHEVRON COM 166764100 1,309,740 -60,936 -4.45 213,265 32.59 3.5110
2022-01-14 2021-12-31 13F CHEVRON COM 166764100 1,370,676 -89,528 -6.13 160,849 8.58 2.5296
2021-10-20 2021-09-30 13F CHEVRON COM 166764100 1,460,204 -28,516 -1.92 148,138 -5.00 2.4024
2021-07-20 2021-06-30 13F CHEVRON COM 166764100 1,488,720 -2,366 -0.16 155,929 -0.21 2.4409
2021-04-20 2021-03-31 13F CHEVRON COM 166764100 1,491,086 16,881 1.15 156,251 25.51 2.5364
2021-01-27 2020-12-31 13F CHEVRON COM 166764100 1,474,205 70,518 5.02 124,497 23.19 2.1576
2020-11-02 2020-09-30 13F CHEVRON COM 166764100 1,403,687 5,304 0.38 101,065 -19.00 2.0644
2020-07-28 2020-06-30 13F CHEVRON COM 166764100 1,398,383 21,183 1.54 124,778 25.04 2.7113
2020-04-27 2020-03-31 13F CHEVRON COM 166764100 1,377,200 481,569 53.77 99,792 -7.54 2.5604
2020-01-29 2019-12-31 13F CHEVRON COM 166764100 895,631 21,313 2.44 107,933 4.09 2.2146
2019-10-29 2019-09-30 13F CHEVRON COM 166764100 874,318 -44,209 -4.81 103,694 -9.28 2.4484
2019-08-08 2019-06-30 13F CHEVRON COM 166764100 918,527 -29,306 -3.09 114,302 -2.10 2.6851
2019-04-26 2019-03-31 13F CHEVRON COM 166764100 947,833 27,892 3.03 116,754 16.66 2.6362
2019-02-04 2018-12-31 13F CHEVRON COM 166764100 919,941 11,430 1.26 100,080 -9.91 2.5340
2018-10-29 2018-09-30 13F CHEVRON COM 166764100 908,511 -22,434 -2.41 111,093 -5.61 2.6337
2018-08-03 2018-06-30 13F CHEVRON COM 166764100 930,945 20,586 2.26 117,699 13.37 2.8984
2018-05-09 2018-03-31 13F CHEVRON COM 166764100 910,359 -51,784 -5.38 103,817 -13.81 2.7284
2018-01-30 2017-12-31 13F CHEVRON COM 166764100 962,143 -34,593 -3.47 120,451 2.85 2.9802
2017-11-14 2017-09-30 13F CHEVRON COM 166764100 996,736 -66,591 -6.26 117,116 5.57 3.0031
2017-08-07 2017-06-30 13F CHEVRON COM 166764100 1,063,327 225,133 26.86 110,937 23.27 2.7727
2017-05-12 2017-03-31 13F CHEVRON COM 166764100 838,194 273,793 48.51 89,997 35.48 2.9319
2017-02-10 2016-12-31 13F CHEVRON COM 166764100 564,401 760 0.13 66,430 14.51 2.3178
2016-11-14 2016-09-30 13F CHEVRON COM 166764100 563,641 8,689 1.57 58,010 -0.29 2.0851
2016-08-05 2016-06-30 13F CHEVRON COM 166764100 554,952 44,768 8.77 58,176 19.53 2.1157
2016-05-11 2016-03-31 13F CHEVRON COM 166764100 510,184 34,700 7.30 48,672 13.79 2.0117
2016-02-10 2015-12-31 13F CHEVRON COM 166764100 475,484 -17,243 -3.50 42,775 10.06 1.8888
2015-11-10 2015-09-30 13F CHEVRON COM 166764100 492,727 67,751 15.94 38,866 -5.20 1.8488
2015-07-29 2015-06-30 13F CHEVRON COM 166764100 424,976 -1,184 -0.28 40,997 -8.36 2.1517
2015-05-12 2015-03-31 13F CHEVRON COM 166764100 426,160 45,931 12.08 44,738 4.89 2.2964
2015-02-11 2014-12-31 13F CHEVRON COM 166764100 380,229 26,566 7.51 42,654 1.08 2.4143
2014-10-29 2014-09-30 13F CHEVRON COM 166764100 353,663 14,700 4.34 42,199 -4.64 2.6917
2014-07-28 2014-06-30 13F CHEVRON COM 166764100 338,963 15,723 4.86 44,252 15.13 2.9858
2014-04-22 2014-03-31 13F CHEVRON COM 166764100 323,240 37,439 13.10 38,437 7.67 2.8453
2014-01-30 2013-12-31 13F/A-1 CHEVRON COM 166764100 285,801 219 0.08 35,699 2.88 3.0142
2014-01-28 2013-12-31 13F CHEVRON COM 166764100 285,582 34,698
2013-10-21 2013-09-30 13F CHEVRON COM 166764100 285,582 12,376 4.53 34,698 7.32 3.1926
2013-07-31 2013-06-30 13F CHEVRON COM 166764100 273,206 273,206 32,331 3.2265
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.