Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership690,689 shares
Latest Disclosed Value $ 58,329,000
Aperio Group, LLC reports 2.59% increase in ownership of CVX / Chevron Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 690,689 shares of Chevron Corporation (US:CVX) valued at $58,328,686 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 673,246 shares of Chevron Corporation. This represents a change in shares of 2.59% during the quarter. The current value of the position is $129,372,957 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)
2021-02-05 2020-12-31 13F CHEVRON CORP COM 166764100 690,689 17,443 2.59 58,329 20.33 0.1726
2020-11-06 2020-09-30 13F CHEVRON CORP COM 166764100 673,246 -145,956 -17.82 48,474 -33.69 0.1637
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 819,202 201,320 32.58 73,098 63.27 0.2700
2020-05-05 2020-03-31 13F CHEVRON CORP COM 166764100 617,882 -439,894 -41.59 44,772 -64.88 0.1978
2020-02-13 2019-12-31 13F CHEVRON CORP COM 166764100 1,057,776 -91,517 -7.96 127,473 -6.48 0.4580
2019-11-06 2019-09-30 13F CHEVRON CORP COM 166764100 1,149,293 77,799 7.26 136,306 2.23 0.5388
2019-07-30 2019-06-30 13F CHEVRON CORP COM 166764100 1,071,494 27,493 2.63 133,337 3.68 0.5446
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 1,044,001 49,634 4.99 128,600 18.88 0.5550
2019-05-06 2018-12-31 13F/A-1 CHEVRON CORP COM 166764100 994,367 -29,559 -2.89 108,177 -13.60 0.5459
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 1,008,040 -15,886 109,665
2019-05-06 2018-09-30 13F/A-1 CHEVRON CORP COM 166764100 1,023,926 12,842 1.27 125,206 -2.05 0.5526
2018-10-17 2018-09-30 13F CHEVRONTEXACO CORP COMMON 166764100 1,023,926 12,842 125,206
2019-05-06 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 1,011,084 38,394 3.95 127,832 15.24 0.6114
2018-07-30 2018-06-30 13F CHEVRONTEXACO CORP COMMON 166764100 1,011,084 38,394 127,831
2019-05-01 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 972,690 20,715 2.18 110,926 -6.92 0.5520
2018-05-08 2018-03-31 13F CHEVRONTEXACO CORP COMMON 166764100 972,690 20,715 110,926
2019-05-01 2017-12-31 13F/A-1 CHEVRON CORP COM 166764100 951,975 115,638 13.83 119,177 21.28 0.6154
2018-02-02 2017-12-31 13F CHEVRONTEXACO CORP COMMON 166764100 951,975 115,638 119,178
2019-05-01 2017-09-30 13F/A-1 CHEVRON CORP COM 166764100 836,337 66,397 8.62 98,269 22.33 0.5551
2017-10-25 2017-09-30 13F CHEVRONTEXACO CORP COMMON 166764100 836,337 66,397 98,270
2019-04-22 2017-06-30 13F/A-1 CHEVRON CORP COM 166764100 769,940 49,179 6.82 80,328 3.80 0.4922
2017-07-18 2017-06-30 13F CHEVRONTEXACO CORP COMMON 166764100 769,940 49,179 80,328
2019-04-22 2017-03-31 13F/A-1 CHEVRON CORP COM 166764100 720,761 17,215 2.45 77,388 -6.54 0.5293
2017-05-05 2017-03-31 13F CHEVRONTEXACO CORP COMMON 166764100 720,761 17,215 77,388
2019-04-22 2016-12-31 13F/A-1 CHEVRON CORP COM 166764100 703,546 -24,404 -3.35 82,807 10.53 0.6336
2017-02-14 2016-12-31 13F CHEVRONTEXACO CORP COMMON 166764100 703,546 -24,404 82,807
2019-04-12 2016-09-30 13F/A-1 CHEVRON CORP COM 166764100 727,950 36,130 5.22 74,920 3.31 0.5424
2016-11-01 2016-09-30 13F CHEVRONTEXACO CORP COMMON 166764100 727,950 36,130 74,921
2019-04-12 2016-06-30 13F/A-1 CHEVRON CORP COM 166764100 691,820 41,672 6.41 72,523 16.93 0.5669
2016-08-12 2016-06-30 13F CHEVRONTEXACO CORP COMMON 166764100 691,820 41,672 72,523
2019-04-12 2016-03-31 13F/A-1 CHEVRON CORP COM 166764100 650,148 -27,080 -4.00 62,024 1.81 0.5306
2016-04-28 2016-03-31 13F CHEVRONTEXACO CORP COMMON 166764100 650,148 -27,080 62,024
2016-01-21 2015-12-31 13F CHEVRONTEXACO CORP COMMON 166764100 677,228 145,747 27.42 60,923 45.32 0.5580
2015-10-19 2015-09-30 13F CHEVRONTEXACO CORP COMMON 166764100 531,481 37,903 7.68 41,923 -11.95 0.4266
2015-07-29 2015-06-30 13F CHEVRONTEXACO CORP COMMON 166764100 493,578 8,099 1.67 47,615 -6.57 0.4915
2015-04-29 2015-03-31 13F CHEVRONTEXACO CORP COMMON 166764100 485,479 485,479 0.00 50,966 0.5708
2015-01-30 2014-12-31 13F CHEVRONTEXACO CORP COMMON 166764100 0 -551,269 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CHEVRONTEXACO CORP COMMON 166764100 551,269 43,443 8.55 65,777 -0.78 0.8889
2014-07-23 2014-06-30 13F CHEVRONTEXACO CORP COMMON 166764100 507,826 29,300 6.12 66,297 16.51 0.9626
2014-04-25 2014-03-31 13F CHEVRONTEXACO CORP COMMON 166764100 478,526 56,902 -12.41 0.7999
2014-01-30 2013-12-31 13F CHEVRONTEXACO CORP COMMON 166764100 64,966 11.54 1.0080
2013-10-24 2013-09-30 13F CHEVRONTEXACO CORP COMMON 166764100 479,382 58,076 13.78 58,245 16.82 1.1237
2013-07-19 2013-06-30 13F CHEVRONTEXACO CORP COMMON 166764100 421,306 421,306 49,857 1.1839
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.