Form 13-F position report

CHEVRON CORPORATION

Reported by First National Trust Co

CVX CUSIP 166764100 Manager CIK 0001277303

Reported 182,466 shares, up 8,293 (4.8%) from the prior quarter.

Reported value 45.4%; share count 4.8% vs. the prior quarter.

Added
% of reported 13F value 1.54% This manager · Q1 2022
Shares 182,466 Quarter-end amount reported
Reported value $29,711,000 Fair value at quarter end
Consecutive quarters held 36 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 20439000
2022-03-31 29711000
2022-06-30 26171000
2022-09-30 26580000
2022-12-31 33076236
2023-03-31 30018176
2023-06-30 25077655
2023-09-30 26440796
2023-12-31 22007961
2024-03-31 24117025
2024-06-30 22155640
2024-09-30 20577889
2024-12-31 20415776
2025-03-31 22289886
2025-06-30 18922701
2025-09-30 20317367
2025-12-31 19904592
2026-03-31 28997655
2026-06-30 20145475
2026-09-30 23782092

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CHEVRON CORPORATION held by First National Trust Co.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 116,459 -5,075 (-4.2%) 0.82% $23,782,092 2026-10-28
Q2 2026 Reduced 121,534 -18,619 (-13.3%) 0.68% $20,145,475 2026-07-30
Q1 2026 Added 140,153 +9,554 (7.3%) 0.99% $28,997,655 2026-05-07
Q4 2025 Reduced 130,599 -236 (-0.2%) 0.66% $19,904,592 2026-02-09
Q3 2025 Reduced 130,835 -1,316 (-1.0%) 0.7% $20,317,367 2025-11-06
Q2 2025 Reduced 132,151 -1,090 (-0.8%) 0.71% $18,922,701 2025-08-01
Q1 2025 Reduced 133,241 -7,713 (-5.5%) 0.9% $22,289,886 2025-05-08
Q4 2024 Added 140,954 +1,225 (0.9%) 0.77% $20,415,776 2025-02-10
Q3 2024 Reduced 139,729 -1,913 (-1.4%) 0.8% $20,577,889 2024-11-05
Q2 2024 Reduced 141,642 -11,249 (-7.4%) 0.91% $22,155,640 2024-08-02
Q1 2024 Added 152,891 +5,345 (3.6%) 0.98% $24,117,025 2024-04-26
Q4 2023 Reduced 147,546 -9,261 (-5.9%) 0.97% $22,007,961 2024-02-06
Q3 2023 Reduced 156,807 -2,568 (-1.6%) 1.26% $26,440,796 2023-11-06
Q2 2023 Reduced 159,375 -24,605 (-13.4%) 1.16% $25,077,655 2023-08-01
Q1 2023 Reduced 183,980 -299 (-0.2%) 1.6% $30,018,176 2023-04-26
Q4 2022 Reduced 184,279 -728 (-0.4%) 1.75% $33,076,236 2023-02-02
Q3 2022 Added 185,007 +4,240 (2.3%) 1.55% $26,580,000 2022-11-02
Q2 2022 Reduced 180,767 -1,699 (-0.9%) 1.47% $26,171,000 2022-08-03
Q1 2022 Added 182,466 +8,293 (4.8%) 1.54% $29,711,000 2022-05-03
Q4 2021 Added 174,173 +16,638 (10.6%) 1.07% $20,439,000 2022-02-03
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3067 managers reported CHEVRON CORPORATION for Q1 2022.

Managers reporting CHEVRON CORPORATION in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WestEnd Advisors LLC Reduced 270,916 -149,715 1.18% $44,113,252,000 9 qtrs
VANGUARD GROUP INC Added 167,767,288 +4,367,157 0.65% $27,317,547,000 36 qtrs
BERKSHIRE HATHAWAY INC Added 159,178,117 +120,933,081 7.13% $25,918,973,000 7 qtrs
STATE STREET CORPORATION Reduced 137,899,278 -996,849 1.11% $22,454,139,000 36 qtrs
BlackRock Inc Added 127,489,482 +1,445,717 0.56% $20,759,111,000 36 qtrs
Bank of America Corporation Added 36,633,702 +1,152,930 0.58% $5,965,066,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 33,098,811 +848,574 0.67% $5,377,584,000 36 qtrs
NORTHERN TRUST CORPORATION Reduced 24,848,259 -883,704 0.71% $4,046,042,000 36 qtrs
Capital International Investors Reduced 24,068,622 -1,787,172 0.89% $3,920,129,000 36 qtrs
MORGAN STANLEY Reduced 22,336,770 -3,564,400 0.49% $3,637,096,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 03, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
181,386
Shared
784
None
296

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.