Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership21,156 shares
Latest Disclosed Value $ 32,853
West Oak Capital, LLC reports 2.98% decrease in ownership of CVX / Chevron Corporation

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 21,156 shares of Chevron Corporation (US:CVX) valued at $3,285,315 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 21,806 shares of Chevron Corporation. This represents a change in shares of -2.98% during the quarter. The current value of the position is $3,962,730 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)
2025-10-03 2025-09-30 13F Chevrontexaco COM 166764100 21,156 -650 -2.98 33 3.23 1.3029
2025-07-15 2025-06-30 13F Chevrontexaco COM 166764100 21,806 3,072 16.40 31 0.00 1.2229
2025-04-16 2025-03-31 13F Chevrontexaco COM 166764100 18,734 -190 -1.00 31 14.81 1.2119
2025-01-14 2024-12-31 13F/A-1 Chevrontexaco COM 166764100 18,924 218 1.17 27 0.00 0.9696
2025-01-10 2024-12-31 13F Chevrontexaco COM 166764100 18,706 0 27 0.9687
2024-10-18 2024-09-30 13F Chevrontexaco COM 166764100 18,706 895 5.02 28 -99.03 0.5120
2024-07-24 2024-06-30 13F Chevrontexaco COM 166764100 17,811 -272 -1.50 2,786 139,150.00 1.1211
2024-04-18 2024-03-31 13F Chevrontexaco COM 166764100 18,083 140 0.78 3 0.00 1.2129
2024-01-18 2023-12-31 13F Chevrontexaco COM 166764100 17,943 -160 -0.88 3 -33.33 1.2355
2023-10-05 2023-09-30 13F Chevrontexaco COM 166764100 18,103 -63 -0.35 3 -99.90 1.5156
2023-07-19 2023-06-30 13F Chevrontexaco COM 166764100 18,166 -772 -4.08 2,858 -7.48 1.3885
2023-04-21 2023-03-31 13F Chevrontexaco COM 166764100 18,938 -1,285 -6.35 3,090 102,866.67 1.5651
2023-01-05 2022-12-31 13F Chevrontexaco COM 166764100 20,223 -770 -3.67 4 -99.90 1.8963
2022-11-14 2022-09-30 13F/A-1 Chevrontexaco COM 166764100 20,993 -1,139 -5.15 3,016 -5.87 1.6358
2022-10-28 2022-09-30 13F Chevrontexaco COM 166764100 20,993 -1,139 3,016 1.6335
2022-07-11 2022-06-30 13F Chevrontexaco COM 166764100 22,132 -811 -3.53 3,204 -14.24 1.6813
2022-04-20 2022-03-31 13F Chevrontexaco COM 166764100 22,943 -65 -0.28 3,736 38.37 1.6862
2022-01-12 2021-12-31 13F Chevrontexaco COM 166764100 23,008 -1,370 -5.62 2,700 9.18 0.9930
2021-10-07 2021-09-30 13F Chevrontexaco COM 166764100 24,378 600 2.52 2,473 -0.72 0.9592
2021-07-20 2021-06-30 13F Chevrontexaco COM 166764100 23,778 220 0.93 2,491 0.89 0.9816
2021-04-13 2021-03-31 13F Chevrontexaco COM 166764100 23,558 -50 -0.21 2,469 23.82 1.0551
2021-01-08 2020-12-31 13F Chevrontexaco COM 166764100 23,608 -1,192 -4.81 1,994 11.65 0.9262
2020-10-09 2020-09-30 13F Chevrontexaco COM 166764100 24,800 -1,642 -6.21 1,786 -24.29 0.9821
2020-07-06 2020-06-30 13F Chevrontexaco COM 166764100 26,442 -700 -2.58 2,359 19.93 1.3427
2020-04-07 2020-03-31 13F Chevrontexaco COM 166764100 27,142 7,302 36.80 1,967 -17.73 1.3461
2020-01-09 2019-12-31 13F Chevrontexaco COM 166764100 19,840 -410 -2.02 2,391 -0.46 1.3452
2019-10-02 2019-09-30 13F Chevrontexaco COM 166764100 20,250 -805 -3.82 2,402 -8.32 1.4134
2019-07-12 2019-06-30 13F Chevrontexaco COM 166764100 21,055 470 2.28 2,620 3.31 1.5663
2019-04-03 2019-03-31 13F Chevrontexaco COM 166764100 20,585 75 0.37 2,536 13.67 1.5859
2019-01-08 2018-12-31 13F Chevrontexaco COM 166764100 20,510 464 2.31 2,231 -8.98 1.5834
2018-10-04 2018-09-30 13F Chevrontexaco COM 166764100 20,046 142 0.71 2,451 -2.58 1.4166
2018-07-05 2018-06-30 13F Chevrontexaco COM 166764100 19,904 -110 -0.55 2,516 10.25 1.5326
2018-04-05 2018-03-31 13F Chevrontexaco COM 166764100 20,014 -485 -2.37 2,282 -11.07 1.3539
2018-01-05 2017-12-31 13F Chevrontexaco COM 166764100 20,499 -382 -1.83 2,566 4.61 1.5752
2017-10-10 2017-09-30 13F Chevrontexaco COM 166764100 20,881 -180 -0.85 2,454 11.65 1.4561
2017-07-06 2017-06-30 13F Chevrontexaco COM 166764100 21,061 440 2.13 2,197 -0.77 1.3329
2017-04-06 2017-03-31 13F Chevrontexaco COM 166764100 20,621 -880 -4.09 2,214 -12.49 1.3632
2017-01-04 2016-12-31 13F Chevrontexaco COM 166764100 21,501 -375 -1.71 2,531 12.39 1.6954
2016-10-04 2016-09-30 13F Chevrontexaco COM 166764100 21,876 456 2.13 2,251 0.27 1.5510
2016-07-07 2016-06-30 13F Chevrontexaco COM 166764100 21,420 92 0.43 2,245 10.37 1.6209
2016-04-05 2016-03-31 13F Chevrontexaco COM 166764100 21,328 1,765 9.02 2,035 15.63 1.5664
2016-01-07 2015-12-31 13F Chevrontexaco COM 166764100 19,563 -1,270 -6.10 1,760 7.06 1.3662
2015-10-02 2015-09-30 13F Chevrontexaco COM 166764100 20,833 1,135 5.76 1,643 -13.53 1.3264
2015-07-02 2015-06-30 13F Chevrontexaco COM 166764100 19,698 -865 -4.21 1,900 -11.96 1.4146
2015-04-02 2015-03-31 13F Chevrontexaco COM 166764100 20,563 1,455 7.61 2,159 0.70 1.5830
2015-01-08 2014-12-31 13F Chevrontexaco COM 166764100 19,108 260 1.38 2,144 -4.67 1.5588
2014-10-03 2014-09-30 13F Chevrontexaco COM 166764100 18,848 -20 -0.11 2,249 -8.73 1.6843
2014-07-03 2014-06-30 13F Chevrontexaco COM 166764100 18,868 -215 -1.13 2,463 8.55 1.7855
2014-04-07 2014-03-31 13F Chevrontexaco COM 166764100 19,083 -475 -2.43 2,269 -99.91 1.6640
2014-01-07 2013-12-31 13F Chevrontexaco COM 166764100 19,558 0 0.00 2,442,990 2.81 1.8011
2013-10-08 2013-09-30 13F Chevrontexaco COM 166764100 19,558 640 3.38 2,376,297 6.14 1.8600
2013-08-14 2013-06-30 13F Chevrontexaco COM 166764100 18,918 18,918 2,238,756 1.8671
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.