Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership131,169 shares
Latest Disclosed Value $ 27,138,867
Lowe Brockenbrough & Co Inc reports 0.09% increase in ownership of CVX / Chevron Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 131,169 shares of Chevron Corporation (CH:CVX) valued at $27,138,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 131,046 shares of Chevron Corporation. This represents a change in shares of 0.09% 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)
2026-05-07 2026-03-31 13F CHEVRON COM 166764100 131,169 123 0.09 27,139 35.88 1.3532
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 131,046 1,472 1.14 19,973 -0.74 0.9833
2025-11-05 2025-09-30 13F CHEVRON CORP COM 166764100 129,574 3,703 2.94 20,122 11.64 1.0352
2025-08-11 2025-06-30 13F CHEVRON CORP COM 166764100 125,871 -418 -0.33 18,023 -14.69 1.0134
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 126,289 3,323 2.70 21,127 18.62 1.3903
2025-02-11 2024-12-31 13F CHEVRON CORP COM 166764100 122,966 -1,017 -0.82 17,810 -2.45 1.1419
2024-10-28 2024-09-30 13F CHEVRON CORP COM 166764100 123,983 -5,293 -4.09 18,259 -9.71 1.1656
2024-08-12 2024-06-30 13F CHEVRON CORP COM 166764100 129,276 -1,843 -1.41 20,221 -2.23 1.3460
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 131,119 11,363 9.49 20,683 15.79 1.3971
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 119,756 -8,783 -6.83 17,863 -17.59 1.3830
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 128,539 -2,514 -1.92 21,674 5.11 1.6826
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 131,053 -1,418 -1.07 20,621 -4.59 1.5556
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 132,471 -142 -0.11 21,614 -9.20 1.7516
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 132,613 2,560 1.97 23,803 27.39 2.0713
2022-11-01 2022-09-30 13F CHEVRON CORP COM 166764100 130,053 -5,344 -3.95 18,685 -4.68 1.7995
2022-07-27 2022-06-30 13F CHEVRON CORP COM 166764100 135,397 -1,414 -1.03 19,603 -12.00 1.7146
2022-05-04 2022-03-31 13F CHEVRON CORP COM 166764100 136,811 -2,570 -1.84 22,277 36.20 1.6441
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 139,381 -775 -0.55 16,356 15.03 1.1940
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 140,156 561 0.40 14,219 -2.75 1.1069
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 139,595 2,010 1.46 14,621 1.41 1.3161
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 137,585 1,253 0.92 14,418 25.23 1.4010
2021-02-04 2020-12-31 13F CHEVRON CORP COM 166764100 136,332 -7,397 -5.15 11,513 11.26 1.2466
2020-10-26 2020-09-30 13F CHEVRON CORP COM 166764100 143,729 -242 -0.17 10,348 -19.45 1.2866
2020-08-13 2020-06-30 13F CHEVRON CORP NEW COM COM 166764100 143,971 14,430 11.14 12,847 36.86 1.7267
2020-05-21 2020-03-31 13F CHEVRON CORP NEW COM COM 166764100 129,541 2,059 1.62 9,387 -38.90 1.5459
2020-01-31 2019-12-31 13F CHEVRON CORP NEW COM COM 166764100 127,482 -124 -0.10 15,363 1.51 1.9048
2019-11-21 2019-09-30 13F CHEVRON CORP NEW COM COM 166764100 127,606 -592 -0.46 15,134 -5.13 2.0311
2019-08-12 2019-06-30 13F CHEVRON CORP NEW COM COM 166764100 128,198 -221 -0.17 15,953 0.85 2.1737
2019-05-21 2019-03-31 13F/A-1 CHEVRON CORP NEW COM COM 166764100 128,419 -149 -0.12 15,819 13.10 2.2122
2019-05-21 2019-03-31 13F CHEVRON CORP NEW COM COM 166764100 128,419 15,819
2019-02-15 2018-12-31 13F CHEVRON CORP NEW COM COM 166764100 128,568 363 0.28 13,987 -10.78 2.2853
2018-11-15 2018-09-30 13F CHEVRON CORP NEW COM COM 166764100 128,205 -434 -0.34 15,677 -3.61 2.1918
2018-08-10 2018-06-30 13F CHEVRON CORP NEW COM COM 166764100 128,639 1,682 1.32 16,264 12.34 2.3896
2018-04-30 2018-03-31 13F CHEVRON CORP NEW COM COM 166764100 126,957 -2 -0.00 14,478 -8.91 2.1420
2018-01-30 2017-12-31 13F CHEVRON CORP NEW COM COM 166764100 126,959 -622 -0.49 15,894 6.02 2.2807
2017-11-07 2017-09-30 13F CHEVRON CORP NEW COM COM 166764100 127,581 -1,537 -1.19 14,991 11.28 2.2996
2017-07-31 2017-06-30 13F CHEVRON CORP NEW COM COM 166764100 129,118 2,339 1.84 13,471 -1.04 2.1161
2017-05-17 2017-03-31 13F CHEVRON CORP NEW COM COM 166764100 126,779 109 0.09 13,612 -8.70 2.1724
2017-02-15 2016-12-31 13F CHEVRON CORP NEW COM COM 166764100 126,670 -200 -0.16 14,909 14.18 2.4943
2016-11-15 2016-09-30 13F CHEVRON CORP NEW COM COM 166764100 126,870 440 0.35 13,057 -1.49 2.2518
2016-08-17 2016-06-30 13F CHEVRON CORP NEW COM COM 166764100 126,430 -400 -0.32 13,254 9.54 2.3057
2016-05-18 2016-03-31 13F CHEVRON CORP NEW COM COM 166764100 126,830 -331 -0.26 12,100 5.78 2.0810
2016-02-11 2015-12-31 13F CHEVRON CORP NEW COM COM 166764100 127,161 14,961 13.33 11,439 29.25 1.9502
2015-11-03 2015-09-30 13F CHEVRON CORP NEW COM COM 166764100 112,200 -662 -0.59 8,850 -18.72 1.5478
2015-08-17 2015-06-30 13F CHEVRON CORP NEW COM COM 166764100 112,862 -6,932 -5.79 10,888 -13.42 1.7536
2015-05-14 2015-03-31 13F CHEVRON CORP NEW COM COM 166764100 119,794 -1,095 -0.91 12,576 -7.26 1.9835
2015-02-17 2014-12-31 13F CHEVRON CORP NEW COM COM 166764100 120,889 7,140 6.28 13,561 -0.09 2.1556
2014-11-20 2014-09-30 13F CHEVRON CORP NEW COM COM 166764100 113,749 -53 -0.05 13,573 -8.64 2.1666
2014-08-15 2014-06-30 13F CHEVRON CORP NEW COM COM 166764100 113,802 -1,166 -1.01 14,857 8.68 2.3699
2014-06-17 2014-03-31 13F CHEVRON CORP NEW COM COM 166764100 114,968 -2,809 -2.39 13,671 -7.08 2.2774
2014-02-26 2013-12-31 13F CHEVRON CORP NEW COM COM 166764100 117,777 -2,621 -2.18 14,712 0.57 2.4337
2013-11-15 2013-09-30 13F CHEVRON CORP NEW COM COM 166764100 120,398 -1,710 -1.40 14,628 1.23 2.6596
2013-08-14 2013-06-30 13F CHEVRON CORP NEW COM COM 166764100 122,108 122,108 14,450 2.6825
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.