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Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

CVX holding history

Chevron Corp in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
11,450
Value
$1.90M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CVX by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,450$1.90M0.6%−634−5.2%ReducedHolders
Q1 202612,084$2.50M0.9%+167+1.4%AddedHolders
Q4 202511,917$1.82M0.6%−324−2.6%ReducedHolders
Q3 202512,241$1.90M0.7%+219+1.8%AddedHolders
Q2 202512,022$1.72M0.7%−109−0.9%ReducedHolders
Q1 202512,131$2.03M0.8%−141−1.1%ReducedHolders
Q4 202412,272$1.78M0.7%−474−3.7%ReducedHolders
Q3 202412,746$1.88M0.8%−189−1.5%ReducedHolders
Q2 202412,935$2.02M0.9%+196+1.5%AddedHolders
Q1 202412,739$2.01M0.9%−371−2.8%ReducedHolders
Q4 202313,110$1.96M1.0%−856−6.1%ReducedHolders
Q3 202313,966$2.35M1.3%−5,697−29.0%ReducedHolders
Q2 202319,663$3.09M1.5%−1,899−8.8%ReducedHolders
Q1 202321,562$3.52M1.7%−790−3.5%ReducedHolders
Q4 202222,352$4.01M2.0%−1,584−6.6%ReducedHolders
Q3 202223,936$3.44M1.9%−1,288−5.1%ReducedHolders
Q2 202225,224$3.65M1.8%−1,595−5.9%ReducedHolders
Q1 202226,819$4.37M1.9%−564−2.1%ReducedHolders
Q4 202127,383$3.21M1.3%−391−1.4%ReducedHolders
Q3 202127,774$2.82M1.3%−132−0.5%ReducedHolders
Q2 202127,906$2.92M1.3%−985−3.4%ReducedHolders
Q1 202128,891$3.03M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.