쉐브론 코퍼레이션
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership17,025 shares
Latest Disclosed Value $ 2,539,468
Wealthsource Partners, Llc reports 12.72% decrease in ownership of CVX / Chevron Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 17,025 shares of Chevron Corporation (US:CVX) valued at $2,539,449 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 19,507 shares of Chevron Corporation. This represents a change in shares of -12.72% during the quarter. The current value of the position is $3,188,953 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)
2024-01-16 2023-12-31 13F CHEVRON CORP COM 166764100 17,025 -2,482 -12.72 2,539 -22.80 0.1653
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 19,507 -2,148 -9.92 3,289 -3.46 0.2247
2023-08-15 2023-06-30 13F CHEVRON CORP COM 166764100 21,655 825 3.96 3,407 0.26 0.2245
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 20,830 -279 -1.32 3,399 -10.30 0.2298
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 21,109 -218 -1.02 3,789 23.63 0.2682
2022-11-15 2022-09-30 13F CHEVRON CORP COM 166764100 21,327 14 0.07 3,064 -0.71 0.2268
2022-08-10 2022-06-30 13F CHEVRON CORP COM 166764100 21,313 -3,008 -12.37 3,086 -22.07 0.2257
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 24,321 -1,675 -6.44 3,960 29.79 0.2669
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 25,996 -2,100 -7.47 3,051 7.05 0.2438
2021-11-18 2021-09-30 13F CHEVRON CORP COM 166764100 28,096 330 1.19 2,850 -1.99 0.2490
2021-11-18 2021-06-30 13F CHEVRON CORP COM 166764100 27,766 1,793 6.90 2,908 6.83 0.2581
2021-06-21 2021-03-31 13F CHEVRON CORP COM 166764100 25,973 1,369 5.56 2,722 30.99 0.2715
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 24,604 1,617 7.03 2,078 25.56 0.2424
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 22,987 -299 -1.28 1,655 -20.36 0.2208
2020-08-17 2020-06-30 13F CHEVRON CORP COM 166764100 23,286 -2,578 -9.97 2,078 10.89 0.2989
2020-05-12 2020-03-31 13F CHEVRON CORP COM 166764100 25,864 -1,274 -4.69 1,874 -42.69 0.2953
2020-02-12 2019-12-31 13F CHEVRON CORP COM 166764100 27,138 -1,723 -5.97 3,270 -4.47 0.4291
2019-11-15 2019-09-30 13F CHEVRON CORP COM 166764100 28,861 2,130 7.97 3,423 2.92 0.5130
2019-08-09 2019-06-30 13F CHEVRON CORP COM 166764100 26,731 14,781 123.69 3,326 125.95 0.5242
2019-05-16 2019-03-31 13F CHEVRON CORP NEW COM Stock 166764100 11,950 -3,315 -21.72 1,472 -11.38 0.3326
2019-02-06 2018-12-31 13F CHEVRON CORP NEW COM Stock 166764100 15,265 3,569 30.51 1,661 16.15 0.4779
2018-11-13 2018-09-30 13F CHEVRON CORP NEW COM Stock 166764100 11,696 -3,353 -22.28 1,430 -24.86 0.3737
2018-08-13 2018-06-30 13F CHEVRON CORP NEW COM Stock 166764100 15,049 3,611 31.57 1,903 45.94 0.5313
2018-04-16 2018-03-31 13F/A-1 CHEVRON CORP NEW COM Stock 166764100 11,438 -781 -6.39 1,304 -14.77 0.3963
2018-04-14 2018-03-31 13F CHEVRON CORP NEW COM Stock 166764100 15,242 3,023 1,637 0.6086
2018-02-16 2017-12-31 13F CHEVRON CORP NEW COM Stock 166764100 12,219 -4,978 -28.95 1,530 -24.29 0.4733
2017-11-18 2017-09-30 13F CHEVRON CORP NEW COM Stock 166764100 17,197 -342 -1.95 2,021 10.44 0.6685
2017-08-15 2017-06-30 13F CHEVRON CORP NEW COM Stock 166764100 17,539 1,837 11.70 1,830 8.54 0.6238
2017-05-09 2017-03-31 13F CHEVRON CORP NEW COM Stock 166764100 15,702 8 0.05 1,686 -8.72 0.6217
2017-02-17 2016-12-31 13F CHEVRON CORP NEW COM Stock 166764100 15,694 -3,768 -19.36 1,847 -7.79 0.7775
2016-11-02 2016-09-30 13F CHEVRON CORP NEW COM Stock 166764100 19,462 -2,390 -10.94 2,003 -12.57 0.7308
2016-08-08 2016-06-30 13F CHEVRON CORP NEW COM Stock 166764100 21,852 2,125 10.77 2,291 21.73 0.8547
2016-05-16 2016-03-31 13F CHEVRON CORP NEW COM Stock 166764100 19,727 19,727 1,882 0.7682
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.