Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,313,930 shares
Latest Disclosed Value $ 155,832,000
Suntrust Banks Inc reports 0.81% decrease in ownership of CVX / Chevron Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,313,930 shares of Chevron Corporation (US:CVX) valued at $155,832,098 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,324,623 shares of Chevron Corporation. This represents a change in shares of -0.81% during the quarter. The current value of the position is $246,112,228 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)
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 1,313,930 -10,693 -0.81 155,832 -5.46 0.8136
2019-08-06 2019-06-30 13F CHEVRON CORP COM 166764100 1,324,623 140,528 11.87 164,835 13.01 0.8581
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 1,184,095 -2,963 -0.25 145,856 12.94 0.7681
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 1,187,058 -16,415 -1.36 129,141 -12.25 0.7425
2019-09-04 2018-09-30 13F/A-1 CHEVRON CORP COM 166764100 1,203,473 -5,762 -0.48 147,161 -3.74 0.7606
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 1,202,800 -6,435 147,076
2019-09-04 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 1,209,235 18,943 1.59 152,883 12.63 0.8374
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 1,208,931 -40,769 152,844
2019-09-04 2018-03-31 13F/A-2 CHEVRON CORP COM 166764100 1,190,292 100,601 9.23 135,741 -0.50 0.7584
2018-05-25 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 1,249,700 59,408 142,515 0.7494
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 1,132,760 -121,013 129,179
2019-09-03 2017-12-31 13F/A-1 CHEVRON CORP COM 166764100 1,089,691 -164,117 -13.09 136,419 -7.40 0.7922
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 1,253,773 -200,683 156,958
2019-09-03 2017-09-30 13F/A-1 CHEVRON CORP COM 166764100 1,253,808 934 0.07 147,323 12.71 0.8748
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 1,454,456 201,582 170,897
2019-09-04 2017-06-30 13F/A-2 CHEVRON CORP COM 166764100 1,252,874 14,283 1.15 130,712 -1.71 0.7997
2019-09-03 2017-06-30 13F/A-1 CHEVRON CORP COM 166764100 1,252,874 0 130,712 0.7994
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 1,465,403 5,410 152,883
2019-09-03 2017-03-31 13F/A-1 CHEVRON CORP COM 166764100 1,238,591 -93,976 -7.05 132,988 -15.21 0.8476
2017-05-03 2017-03-31 13F CHEVRON CORP COM 166764100 1,459,993 127,426 156,758
2017-02-09 2016-12-31 13F CHEVRON CORP COM 166764100 1,332,567 1,810 0.14 156,841 14.52 0.9428
2016-11-09 2016-09-30 13F CHEVRON CORP COM 166764100 1,330,757 -11,713 -0.87 136,960 -2.68 0.8553
2016-08-02 2016-06-30 13F CHEVRON CORP COM 166764100 1,342,470 9,601 0.72 140,730 10.68 0.8614
2016-05-09 2016-03-31 13F CHEVRON CORP COM 166764100 1,332,869 28,220 2.16 127,154 8.34 0.7880
2016-02-10 2015-12-31 13F CHEVRON CORP COM 166764100 1,304,649 -15,016 -1.14 117,364 12.75 0.7239
2015-11-16 2015-09-30 13F CHEVRON CORP COM 166764100 1,319,665 -10,940 -0.82 104,093 -18.91 0.7030
2015-08-10 2015-06-30 13F CHEVRON CORP COM 166764100 1,330,605 -6,203 -0.46 128,361 -8.53 0.8263
2015-05-12 2015-03-31 13F CHEVRON CORP COM 166764100 1,336,808 132,912 11.04 140,336 3.91 0.9013
2015-02-12 2014-12-31 13F CHEVRON CORP COM 166764100 1,203,896 -2,123 -0.18 135,051 -6.15 0.9148
2014-11-14 2014-09-30 13F CHEVRON CORP COM 166764100 1,206,019 -175,349 -12.69 143,900 -20.20 1.0108
2014-08-14 2014-06-30 13F CHEVRON CORP COM 166764100 1,381,368 -782,479 -36.16 180,337 -29.91 1.2514
2014-05-14 2014-03-31 13F CHEVRON CORP COM 166764100 2,163,847 3,174 0.15 257,299 -4.66 0.9458
2014-02-12 2013-12-31 13F CHEVRON CORP COM 166764100 2,160,673 -14,513 -0.67 269,885 2.12 1.0506
2013-11-04 2013-09-30 13F/A-1 CHEVRON CORP COM 166764100 2,175,186 -168,990 -7.21 264,281 -4.73 1.0293
2013-10-31 2013-09-30 13F CHEVRON CORP COM 166764100 2,175,186 264,281
2013-09-06 2013-06-30 13F/A-1 CHEVRON CORP COM COM 166764100 2,344,176 2,344,176 277,407 1.2230
2013-08-15 2013-06-30 13F CHEVRON CORP COM COM 166764100 2,260,524 267,508
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.