쉐브론 코퍼레이션
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership11,114 shares
Latest Disclosed Value $ 1,609,687
TrinityPoint Wealth, LLC reports 18.35% decrease in ownership of CVX / Chevron Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 11,114 shares of Chevron Corporation (US:CVX) valued at $1,609,752 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 13,612 shares of Chevron Corporation. This represents a change in shares of -18.35% during the quarter. The current value of the position is $2,081,763 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)
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 11,114 -2,498 -18.35 1,610 -19.71 0.2262
2024-11-07 2024-09-30 13F CHEVRON CORP COM 166764100 13,612 371 2.80 2,005 -3.24 0.2882
2024-07-30 2024-06-30 13F CHEVRON CORP COM 166764100 13,241 282 2.18 2,071 1.32 0.3238
2024-05-08 2024-03-31 13F CHEVRON CORP COM 166764100 12,959 2,313 21.73 2,044 28.80 0.3382
2024-02-14 2023-12-31 13F/A-3 CHEVRON CORP COM 166764100 10,646 680 6.82 1,588 -5.54 0.2876
2024-02-12 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 10,646 680 1,588 0.2876
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 10,646 680 1,588 0.2876
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 9,966 360 3.75 1,680 11.18 0.3346
2023-08-07 2023-06-30 13F CHEVRON CORP COM 166764100 9,606 1,095 12.87 1,512 8.86 0.2949
2023-05-04 2023-03-31 13F CHEVRON CORP COM 166764100 8,511 203 2.44 1,389 -6.91 0.2975
2023-02-07 2022-12-31 13F CHEVRON CORP COM 166764100 8,308 55 0.67 1,491 25.72 0.3395
2022-11-09 2022-09-30 13F CHEVRON CORP COM 166764100 8,253 -1,486 -15.26 1,186 -15.89 0.2711
2022-08-05 2022-06-30 13F CHEVRON CORP COM 166764100 9,739 -5,895 -37.71 1,410 -44.62 0.3116
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 15,634 -5,840 -27.20 2,546 1.03 0.4611
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 21,474 -1,412 -6.17 2,520 8.53 0.4474
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 22,886 1,939 9.26 2,322 5.83 0.4442
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 20,947 417 2.03 2,194 2.00 0.4485
2021-05-11 2021-03-31 13F CHEVRON CORP COM 166764100 20,530 455 2.27 2,151 19.90 0.5009
2021-02-10 2020-12-31 13F CHEVRON CORP COM 166764100 20,075 1,588 8.59 1,794 34.79 0.4312
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 18,487 2,633 16.61 1,331 -5.94 0.3697
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 15,854 -2,922 -15.56 1,415 4.04 0.4478
2020-05-05 2020-03-31 13F CHEVRON CORP COM 166764100 18,776 8,808 88.36 1,360 13.24 0.5386
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 9,968 -869 -8.02 1,201 -8.81 0.4053
2019-11-07 2019-09-30 13F CHEVRON CORP COM 166764100 10,837 7,160 194.72 1,317 183.23 0.4588
2019-08-06 2019-06-30 13F CHEVRON CORP COM 166764100 3,677 -190 -4.91 465 -2.31 0.2229
2019-05-07 2019-03-31 13F CHEVRON CORP COM 166764100 3,867 210 5.74 476 19.60 0.2339
2019-02-11 2018-12-31 13F CHEVRON CORP COM 166764100 3,657 3,657 398 0.2445
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.