雪佛龍公司
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership101,302 shares
Latest Disclosed Value $ 14,505,687
First Horizon Advisors, Inc. reports 0.38% decrease in ownership of CVX / Chevron Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 101,302 shares of Chevron Corporation (US:CVX) valued at $14,505,433 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 101,693 shares of Chevron Corporation. This represents a change in shares of -0.38% during the quarter. The current value of the position is $19,080,232 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)
2025-08-06 2025-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 101,302 -391 -0.38 14,506 -14.74 0.3769
2025-04-28 2025-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 101,693 2,878 2.91 17,012 18.87 0.4792
2025-02-03 2024-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 98,815 -368 -0.37 14,313 -2.01 0.4009
2024-11-08 2024-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 99,183 3,880 4.07 14,607 -2.02 0.4058
2024-07-19 2024-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 95,303 -2,153 -2.21 14,907 -3.02 0.4531
2024-04-26 2024-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 97,456 -2,245 -2.25 15,373 3.37 0.4752
2024-02-06 2023-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 99,701 -6,107 -5.77 14,872 -16.65 0.4918
2023-10-27 2023-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 105,808 -3,311 -3.03 17,842 3.91 0.6458
2023-08-03 2023-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 109,119 163 0.15 17,170 -3.42 0.5947
2023-05-15 2023-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 108,956 4,565 4.37 17,777 -5.12 0.6347
2023-02-10 2022-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 104,391 24,773 31.11 18,737 63.80 0.6908
2022-11-09 2022-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 79,618 -12,215 -13.30 11,439 -13.96 0.4585
2022-08-02 2022-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 91,833 -15,248 -14.24 13,295 -23.75 0.4728
2022-05-10 2022-03-31 13F CHEVRON COMMON STOCK 166764100 107,081 -24,599 -18.68 17,436 12.84 0.7370
2022-05-10 2022-03-31 13F CHEVRON COMMON STOCK 166764100 101,710 16,561
2022-02-09 2021-12-31 13F CHEVRON COMMON STOCK 166764100 131,680 -3,706 -2.74 15,452 12.52 0.4667
2021-11-15 2021-09-30 13F/A-1 CHEVRON COMMON STOCK 166764100 135,386 115,391 577.10 13,733 556.14 0.4485
2021-11-09 2021-09-30 13F CHEVRON COMMON STOCK 166764100 153,799 133,804 13,939 0.2035
2021-08-09 2021-06-30 13F CHEVRON COMMON STOCK 166764100 19,995 579 2.98 2,093 2.90 0.1128
2021-05-11 2021-03-31 13F CHEVRON COMMON STOCK 166764100 19,416 -362 -1.83 2,034 21.80 0.1175
2021-02-11 2020-12-31 13F CHEVRON COMMON STOCK 166764100 19,778 -4,075 -17.08 1,670 -2.74 0.1121
2020-11-12 2020-09-30 13F CHEVRON COMMON STOCK 166764100 23,853 -2,093 -8.07 1,717 -25.77 0.1286
2020-07-31 2020-06-30 13F CHEVRON COMMON STOCK 166764100 25,946 -659 -2.48 2,313 20.03 0.1822
2020-05-05 2020-03-31 13F CHEVRON COMMON STOCK 166764100 26,605 1,341 5.31 1,927 -36.70 0.1801
2020-01-07 2019-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,264 -332 -1.30 3,044 0.33 0.2242
2019-10-23 2019-09-30 13F CHEVRON COMMON STOCK 166764100 25,596 -6,677 -20.69 3,034 -24.43 0.2364
2019-08-05 2019-06-30 13F CHEVRON COMMON STOCK 166764100 32,273 702 2.22 4,015 3.27 0.3100
2019-04-26 2019-03-31 13F CHEVRON COMMON STOCK 166764100 31,571 -2,478 -7.28 3,888 5.00 0.3112
2019-02-11 2018-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 34,049 -20,003 -37.01 3,703 -43.97 0.3300
2018-11-08 2018-09-30 13F/A-2 CHEVRON COMMON STOCK 166764100 54,052 -232 -0.43 6,609 -3.70 0.5142
2018-11-05 2018-09-30 13F/A-1 CHEVRON COMMON STOCK 166764100 54,052 0 11,435 0.6393
2018-11-05 2018-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 5,855 -48,429 5,541 0.5104
2018-08-06 2018-06-30 13F CHEVRON COMMON STOCK 166764100 54,284 5,076 10.32 6,863 21.45 0.5757
2018-05-02 2018-03-31 13F CHEVRON COMMON STOCK 166764100 49,208 445 0.91 5,651 -7.77 0.5499
2018-01-25 2017-12-31 13F CHEVRON0CORPORATION COMMON0STOCK 166764100 48,763 23,221 90.91 6,127 104.30 0.5824
2017-11-09 2017-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 25,542 4,741 22.79 2,999 35.46 0.3090
2017-08-14 2017-06-30 13F CHEVRON COMMON STOCK 166764100 20,801 3,097 17.49 2,214 16.77 0.2409
2017-05-02 2017-03-31 13F CHEVRON COMMON STOCK 166764100 17,704 -6,792 -27.73 1,896 -24.61 0.2159
2017-02-13 2016-12-31 13F CHEVRON COMMON STOCK 166764100 24,496 0 0.00 2,515 0.00 0.3198
2016-10-28 2016-09-30 13F CHEVRON COMMON STOCK 166764100 24,496 -1,907 -7.22 2,515 -9.11 0.3198
2016-07-29 2016-06-30 13F CHEVRON COMMON STOCK 166764100 26,403 -2,092 -7.34 2,767 -0.36 0.3752
2016-05-09 2016-03-31 13F CHEVRON COMMON STOCK 166764100 28,495 -11,500 -28.75 2,777 -22.80 0.3094
2016-02-08 2015-12-31 13F CHEVRON COMMON STOCK 166764100 39,995 -1,201 -2.92 3,597 10.71 0.6388
2015-11-06 2015-09-30 13F CHEVRON COMMON STOCK 166764100 41,196 -1,198 -2.83 3,249 -20.52 0.5011
2015-08-03 2015-06-30 13F/A-1 CHEVRON COMMON STOCK 166764100 42,394 -106 -0.25 4,088 -8.99 0.5931
2015-07-31 2015-06-30 13F CHEVRON COMMON STOCK 166764100 27,412 4,088
2015-05-04 2015-03-31 13F CHEVRON COMMON STOCK 166764100 42,500 42,500 0.00 4,492 0.6501
2015-02-05 2014-12-31 13F CHEVRON COMMON STOCK 166764100 0 -43,582 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHEVRON COMMON STOCK 166764100 43,582 445 1.03 5,199 -6.99 0.8120
2014-11-13 2014-09-30 13F CHEVRON COMMON STOCK 166764100 41,903 -1,234 6,878 0.7003
2014-08-07 2014-06-30 13F CHEVRON COMMON STOCK 166764100 43,137 -258 -0.59 5,590 8.29 0.8085
2014-05-02 2014-03-31 13F CHEVRON COMMON STOCK 166764100 43,395 -224 -0.51 5,162 -0.17 0.7233
2014-02-07 2013-12-31 13F CHEVRON COMMON STOCK 166764100 43,619 -1,516 -3.36 5,171 -5.71 0.7741
2013-11-15 2013-09-30 13F CHEVRON COMMON STOCK 166764100 45,135 35,580 372.37 5,484 384.88 0.8818
2014-02-25 2013-06-30 13F CHEVRON CORP Common Stock 166764100 9,555 2,564 36.68 1,131 36.10 0.5779
2014-02-25 2013-03-31 13F CHEVRON CORP Common Stock 166764100 6,991 1,031 17.30 831 28.84 0.4672
2014-02-25 2012-12-31 13F CHEVRON CORP Common Stock 166764100 5,960 25 0.42 645 -6.79 0.4592
2014-02-25 2012-09-30 13F CHEVRON CORP COMMON STOCK 166764100 5,935 -693 -10.46 692 -4.68 0.5559
2014-02-25 2012-06-30 13F CHEVRON CORP COMMON STOCK 166764100 6,628 679 11.41 726 9.83 0.5727
2014-02-25 2012-03-31 13F CHEVRON CORP COMMON STOCK 166764100 5,949 5,949 661 0.5468
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.