Form 13-F position report

CHEVRON CORPORATION

Reported by Live Oak Private Wealth LLC

CVX CUSIP 166764100 Manager CIK 0001799877

Reported 64,058 shares, up 519 (0.8%) from the prior quarter.

Reported value 25.9%; share count 0.8% vs. the prior quarter.

Added
% of reported 13F value 2.38% This manager · Q4 2022
Shares 64,058 Quarter-end amount reported
Reported value $11,497,703 Fair value at quarter end
Consecutive quarters held 13 Through Q4 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 7111000
2022-03-31 10233000
2022-06-30 9193000
2022-09-30 9129000
2022-12-31 11497703
2023-03-31 10322605
2023-06-30 9932076
2023-09-30 10646300
2023-12-31 9734348
2024-03-31 10370905
2024-06-30 10216244
2024-09-30 9865207
2024-12-31 9614295
2025-03-31 11282671
2025-06-30 9720312
2025-09-30 10629957
2025-12-31 10417098
2026-03-31 14091451
2026-06-30 10972636
2026-09-30 13008442

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 Live Oak Private Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 63,701 -2,495 (-3.8%) 1.57% $13,008,442 2026-11-02
Q2 2026 Reduced 66,196 -1,912 (-2.8%) 1.37% $10,972,636 2026-07-20
Q1 2026 Reduced 68,108 -241 (-0.4%) 1.96% $14,091,451 2026-04-20
Q4 2025 Reduced 68,349 -103 (-0.2%) 1.42% $10,417,098 2026-01-23
Q3 2025 Added 68,452 +568 (0.8%) 1.48% $10,629,957 2025-10-17
Q2 2025 Added 67,884 +440 (0.7%) 1.45% $9,720,312 2025-08-04
Q1 2025 Added 67,444 +1,065 (1.6%) 1.83% $11,282,671 2025-04-22
Q4 2024 Reduced 66,379 -608 (-0.9%) 1.62% $9,614,295 2025-01-28
Q3 2024 Added 66,987 +1,674 (2.6%) 1.6% $9,865,207 2024-10-22
Q2 2024 Reduced 65,313 -434 (-0.7%) 1.76% $10,216,244 2024-07-17
Q1 2024 Added 65,747 +486 (0.7%) 1.8% $10,370,905 2024-04-23
Q4 2023 Added 65,261 +2,123 (3.4%) 1.83% $9,734,348 2024-01-29
Q3 2023 Added 63,138 +17 (0.0%) 2.27% $10,646,300 2023-10-23
Q2 2023 Reduced 63,121 -146 (-0.2%) 1.98% $9,932,076 2023-08-07
Q1 2023 Reduced 63,267 -791 (-1.2%) 2.13% $10,322,605 2023-05-08
Q4 2022 Added 64,058 +519 (0.8%) 2.38% $11,497,703 2023-02-10
Q3 2022 Added 63,539 +42 (0.1%) 2.05% $9,129,000 2022-10-25
Q2 2022 Added 63,497 +651 (1.0%) 1.94% $9,193,000 2022-07-27
Q1 2022 Added 62,846 +2,248 (3.7%) 1.98% $10,233,000 2022-04-21
Q4 2021 Added 60,598 +1,690 (2.9%) 1.33% $7,111,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3398 managers reported CHEVRON CORPORATION for Q4 2022.

Managers reporting CHEVRON CORPORATION in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Reduced 162,975,771 -2,383,547 9.78% $29,252,521,137 10 qtrs
VANGUARD GROUP INC Reduced 159,036,903 -298,052 0.78% $28,545,533,720 39 qtrs
BlackRock Inc Added 135,341,775 +5,414,138 0.76% $24,292,495,137 39 qtrs
STATE STREET CORPORATION Reduced 127,680,249 -1,876,767 1.35% $22,917,327,893 39 qtrs
Bank of America Corporation Reduced 35,792,218 -1,905,709 0.73% $6,424,345,049 39 qtrs
MORGAN STANLEY Added 32,906,060 +3,711,928 0.67% $5,906,309,134 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 32,716,399 -344,388 0.82% $5,864,670,000 39 qtrs
Arete Wealth Advisors LLC Added 27,444 +3,261 0.43% $4,925,935,234 25 qtrs
NORTHERN TRUST CORPORATION Reduced 23,584,039 -434,182 0.89% $4,233,099,160 39 qtrs
Capital International Investors Reduced 21,749,142 -693,432 1.05% $3,903,373,105 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
64,058
Shared
0
None
0

“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.