Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,163,532 |
2,133,479 |
-1.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$336,407,210 |
2,166,316 |
-0.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$312,668,680 |
2,183,593 |
-1.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$371,765,219 |
2,222,280 |
+0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$320,043,097 |
2,209,632 |
+2.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$316,919,737 |
2,151,964 |
-1.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$341,915,347 |
2,185,880 |
+0.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$342,697,720 |
2,172,548 |
+9875118.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,280 |
22 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$315,404,935 |
2,114,541 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$355,812,815 |
2,110,146 |
+9591472.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$3,709 |
22 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$330,926,401 |
2,103,123 |
+9559550.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,588 |
22 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$349,939,854 |
2,144,765 |
-1.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$391,919,643 |
2,183,518 |
+9924981.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$3,947 |
22 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$241,958,094 |
1,684,124 |
+7655009.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$3,160 |
22 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$254,657,739 |
1,758,929 |
+17589190.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$1,447 |
10 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$291,754,560 |
1,791,774 |
+17917640.0%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$1,628 |
10 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,173 |
10 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$209,341,367 |
1,783,906 |
+1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$178,790,203 |
1,762,348 |
+17623380.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,014 |
10 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$187,849,303 |
1,793,482 |
+17934720.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$1,047 |
10 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,047 |
10 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$189,878,850 |
1,811,994 |
-1.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$155,283,703 |
1,838,765 |
+18387550.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$844 |
10 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$139,916,880 |
1,943,290 |
+3409180.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$4,104 |
57 |
-100.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$179,601,964 |
2,012,798 |
+3531124.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$5,085 |
57 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$149,654,608 |
2,065,341 |
+4049588.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$3,694 |
51 |
—
|
Shares |
Defined |
2020-05-13 |
