Bank OZK’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
12,084
+167
| +1% | +$30.5K | 0.88% | 42 |
|
|
2025
Q4 | $1.82M | Sell |
11,917
-324
| -3% | -$49.3K | 0.64% | 55 |
|
|
2025
Q3 | $1.9M | Buy |
12,241
+219
| +2% | +$33.9K | 0.67% | 56 |
|
|
2025
Q2 | $1.72M | Sell |
12,022
-109
| -0.9% | -$15.4K | 0.66% | 57 |
|
|
2025
Q1 | $2.03M | Sell |
12,131
-141
| -1% | -$22.1K | 0.84% | 44 |
|
|
2024
Q4 | $1.78M | Sell |
12,272
-474
| -4% | -$72.6K | 0.74% | 53 |
|
|
2024
Q3 | $1.88M | Sell |
12,746
-189
| -1% | -$28.1K | 0.78% | 45 |
|
|
2024
Q2 | $2.02M | Buy |
12,935
+196
| +2% | +$31.3K | 0.88% | 33 |
|
|
2024
Q1 | $2.01M | Sell |
12,739
-371
| -3% | -$56K | 0.9% | 33 |
|
|
2023
Q4 | $1.96M | Sell |
13,110
-856
| -6% | -$129K | 0.95% | 28 |
|
|
2023
Q3 | $2.35M | Sell |
13,966
-5,697
| -29% | -$920K | 1.29% | 19 |
|
|
2023
Q2 | $3.09M | Sell |
19,663
-1,899
| -9% | -$304K | 1.47% | 15 |
|
|
2023
Q1 | $3.52M | Sell |
21,562
-790
| -4% | -$132K | 1.74% | 16 |
|
|
2022
Q4 | $4.01M | Sell |
22,352
-1,584
| -7% | -$276K | 1.99% | 8 |
|
|
2022
Q3 | $3.44M | Sell |
23,936
-1,288
| -5% | -$196K | 1.87% | 10 |
|
|
2022
Q2 | $3.65M | Sell |
25,224
-1,595
| -6% | -$264K | 1.85% | 12 |
|
|
2022
Q1 | $4.37M | Sell |
26,819
-564
| -2% | -$80.9K | 1.87% | 11 |
|
|
2021
Q4 | $3.21M | Sell |
27,383
-391
| -1% | -$44.4K | 1.31% | 25 |
|
|
2021
Q3 | $2.82M | Sell |
27,774
-132
| -0.5% | -$13.2K | 1.28% | 26 |
|
|
2021
Q2 | $2.92M | Sell |
27,906
-985
| -3% | -$104K | 1.3% | 26 |
|
|
2021
Q1 | $3.03M | Sell |
28,891
-591
| -2% | -$57.7K | 1.39% | 22 |
|
|
2020
Q4 | $2.49M | Sell |
29,482
-1,785
| -6% | -$145K | 1.22% | 27 |
|
|
2020
Q3 | $2.25M | Buy |
31,267
+571
| +2% | +$48K | 1.2% | 28 |
|
|
2020
Q2 | $2.74M | Buy |
30,696
+148
| +0.5% | +$13.3K | 1.56% | 16 |
|
|
2020
Q1 | $2.21M | Sell |
30,548
-828
| -3% | -$81.8K | 1.21% | 22 |
|
|
2019
Q4 | $3.78M | Buy |
31,376
+693
| +2% | +$81.6K | 1.49% | 15 |
|
|
2019
Q3 | $3.64M | Buy |
30,683
+57
| +0.2% | +$6.92K | 1.6% | 12 |
|
|
2019
Q2 | $3.81M | Sell |
30,626
-1,638
| -5% | -$198K | 1.66% | 10 |
|
|
2019
Q1 | $3.97M | Buy |
32,264
+2,940
| +10% | +$348K | 1.73% | 10 |
|
|
2018
Q4 | $3.19M | Buy |
29,324
+834
| +3% | +$96.6K | 1.61% | 13 |
|
|
2018
Q3 | $3.48M | Sell |
28,490
-115
| -0.4% | -$14K | 1.39% | 13 |
|
|
2018
Q2 | $3.62M | Buy |
28,605
+712
| +3% | +$88.4K | 1.42% | 10 |
|
|
2018
Q1 | $3.18M | Sell |
27,893
-956
| -3% | -$114K | 1.26% | 14 |
|
|
2017
Q4 | $3.61M | Sell |
28,849
-757
| -3% | -$89.8K | 1.37% | 12 |
|
|
2017
Q3 | $3.48M | Buy |
29,606
+348
| +1% | +$38K | 1.43% | 10 |
|
|
2017
Q2 | $3.05M | Sell |
29,258
-1,049
| -3% | -$111K | 1.09% | 15 |
|
|
2017
Q1 | $3.25M | Buy |
30,307
+4,669
| +18% | +$524K | 1.05% | 13 |
|
|
2016
Q4 | $3.02M | Buy |
25,638
+114
| +0.4% | +$12.4K | 0.98% | 14 |
|
|
2016
Q3 | $2.63M | Buy |
25,524
+618
| +2% | +$63.1K | 0.95% | 17 |
|
|
2016
Q2 | $2.61M | Sell |
24,906
-408
| -2% | -$41K | 0.95% | 17 |
|
|
2016
Q1 | $2.42M | Buy |
25,314
+3,258
| +15% | +$285K | 0.88% | 17 |
|
|
2015
Q4 | $1.98M | Buy |
22,056
+2,045
| +10% | +$184K | 0.69% | 20 |
|
|
2015
Q3 | $1.58M | Buy |
20,011
+377
| +2% | +$31.7K | 0.6% | 23 |
|
|
2015
Q2 | $1.89M | Buy |
19,634
+570
| +3% | +$59.9K | 0.65% | 19 |
|
|
2015
Q1 | $2M | Buy |
19,064
+882
| +5% | +$94.1K | 0.72% | 19 |
|
|
2014
Q4 | $2.04M | Buy |
18,182
+127
| +0.7% | +$14.4K | 0.7% | 18 |
|
|
2014
Q3 | $2.15M | Buy |
18,055
+568
| +3% | +$72.5K | 0.8% | 16 |
|
|
2014
Q2 | $2.28M | Buy |
17,487
+2,123
| +14% | +$264K | 0.79% | 11 |
|
|
2014
Q1 | $1.83M | Buy |
15,364
+432
| +3% | +$50.2K | 0.66% | 18 |
|
|
2013
Q4 | $1.86M | Buy |
14,932
+1,108
| +8% | +$134K | 0.72% | 17 |
|
|
2013
Q3 | $1.68M | Buy |
13,824
+4,406
| +47% | +$542K | 0.73% | 16 |
|
|
2013
Q2 | $1.11M | Buy |
+9,418
| New | +$1.14M | 0.82% | 13 |
|
Other funds holding CVX
VCM
VPM
Bank OZK's CVX Position: Q1 2026 in Review
Bank OZK increased its Chevron (CVX) stake by 1.4% in Q1 2026, buying an estimated $30.5K and bringing the position to 12,084 shares worth $2.5M. The position accounts for 0.88% of the portfolio, ranked #42.
Bank OZK first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.37M in Q1 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Bank OZK held 12,084 shares of Chevron worth $2.5M as of Q1 2026.
- Bank OZK bought 167 Chevron shares in Q1 2026, an estimated $30.5K.
- Chevron made up 0.88% of Bank OZK's portfolio in Q1 2026, its #42 holding.
- Bank OZK first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's Chevron position peaked at $4.37M in Q1 2022.
- 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.