쉐브론 코퍼레이션
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership167,952 shares
Latest Disclosed Value $ 17,591,000
Usca Ria Llc reports 1.03% increase in ownership of CVX / Chevron Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 167,952 shares of Chevron Corporation (US:CVX) valued at $17,591,292 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 166,235 shares of Chevron Corporation. This represents a change in shares of 1.03% during the quarter. The current value of the position is $31,459,089 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)
2021-07-28 2021-06-30 13F CHEVRON CORP COM 166764100 167,952 1,717 1.03 17,591 0.98 1.0673
2021-04-27 2021-03-31 13F CHEVRON CORP COM 166764100 166,235 7,815 4.93 17,420 30.20 1.1452
2021-01-27 2020-12-31 13F CHEVRON CORP COM 166764100 158,420 16,603 11.71 13,379 31.03 0.9392
2020-10-27 2020-09-30 13F CHEVRON CORP COM 166764100 141,817 20,054 16.47 10,211 -6.02 0.8004
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 121,763 15,781 14.89 10,865 41.49 0.9612
2020-04-22 2020-03-31 13F/A-2 CHEVRON CORP COM 166764100 105,982 29,341 38.28 7,679 -16.86 0.8906
2020-04-22 2020-03-31 13F/A-1 CHEVRON CORP COM 166764100 119,508 13,526 8,660 0.5417
2020-01-27 2019-12-31 13F CHEVRON CORP COM 166764100 76,641 8,670 12.76 9,236 14.58 0.8261
2019-11-07 2019-09-30 13F/A-1 CHEVRON CORP COM 166764100 67,971 4,020 6.29 8,061 1.29 0.7924
2019-10-31 2019-09-30 13F CHEVRON CORP NEW COM COM 166764100 67,971 4,020 8,061 769,297.9988
2019-08-14 2019-06-30 13F/A-1 CHEVRON CORP COM 166764100 63,951 8,291 14.90 7,958 16.07 0.8078
2019-08-02 2019-06-30 13F CHEVRON CORP COM 166764100 63,951 8,291 7,958
2019-08-14 2019-03-31 13F/A-1 CHEVRON CORP COM 166764100 55,660 1,004 1.84 6,856 15.30 0.7459
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 55,660 1,004 6,856
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 54,656 2,885 5.57 5,946 -6.08 0.7911
2018-11-02 2018-09-30 13F CHEVRON CORP COM 166764100 51,771 3,715 7.73 6,331 4.20 0.6448
2018-08-08 2018-06-30 13F CHEVRON CORP COM 166764100 48,056 2,442 5.35 6,076 16.80 0.6526
2018-05-09 2018-03-31 13F CHEVRON CORP COM 166764100 45,614 4,584 11.17 5,202 1.29 0.5730
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 41,030 -2,185 -5.06 5,136 13.91 0.5669
2017-11-07 2017-09-30 13F CHEVRON CORP COM 166764100 43,215 0 0.00 4,509 0.00 0.5834
2017-08-07 2017-06-30 13F CHEVRON CORP COM 166764100 43,215 3,762 9.54 4,509 6.44 0.5776
2017-05-01 2017-03-31 13F CHEVRON CORP COM 166764100 39,453 724 1.87 4,236 -7.06 0.6212
2017-02-09 2016-12-31 13F CHEVRON CORP COM 166764100 38,729 1,407 3.77 4,558 18.67 0.7016
2016-11-15 2016-09-30 13F CHEVRON CORP COM 166764100 37,322 618 1.68 3,841 -0.18 0.6363
2016-08-13 2016-06-30 13F CHEVRON CORP COM 166764100 36,704 -723 -1.93 3,848 7.76 0.6465
2016-05-23 2016-03-31 13F/A-1 CHEVRON CORP COM 166764100 37,427 -18 -0.05 3,571 6.00 0.6477
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 3,570,508 37,427
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 37,445 5,550 17.40 3,369 33.90 0.7278
2015-11-13 2015-09-30 13F CHEVRON CORP COM 166764100 31,895 -2,137 -6.28 2,516 -23.36 0.6315
2015-09-17 2015-06-30 13F/A-1 CHEVRON CORP COM 166764100 34,032 -249 -0.73 3,283 -8.78 0.8704
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 25,416 3,022
2015-09-17 2015-03-31 13F/A-1 CHEVRON CORP COM 166764100 34,281 3,698 12.09 3,599 4.90 0.9646
2015-06-03 2015-03-31 13F CHEVRON CORP COM 166764100 25,416 3,022
2015-02-11 2014-12-31 13F CHEVRON CORP COM 166764100 30,583 6,082 24.82 3,431 17.38 0.9476
2014-11-14 2014-09-30 13F CHEVRON CORP COM 166764100 24,501 4,440 22.13 2,923 11.61 0.8907
2014-08-28 2014-06-30 13F CHEVRON CORP COM 166764100 20,061 -5,355 -21.07 2,619 -13.34 0.8782
2014-05-12 2014-03-31 13F CHEVRON CORP COM 166764100 25,416 417 1.67 3,022 -3.23 1.0856
2014-02-05 2013-12-31 13F CHEVRON CORP COM 166764100 24,999 605 2.48 3,123 5.36 1.2465
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 24,394 538 2.26 2,964 4.99 1.3485
2013-08-19 2013-06-30 13F CHEVRON CORP COM 166764100 23,856 23,856 2,823 1.4179
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.