Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,589,849 |
1,368,610 |
-2.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$217,906,343 |
1,403,222 |
+0.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$200,134,800 |
1,397,687 |
-11.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$264,862,895 |
1,583,256 |
-3.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$238,361,593 |
1,645,689 |
+2.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$237,031,653 |
1,609,504 |
-17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$306,786,075 |
1,961,297 |
-3.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$319,866,747 |
2,027,810 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$313,651,558 |
2,102,786 |
-14.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$414,570,309 |
2,458,607 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,073,194 |
2,351,911 |
+0.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$382,388,626 |
2,343,642 |
+0.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$420,404,348 |
2,342,216 |
-1.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$339,953,965 |
2,366,214 |
+0.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$342,154,374 |
2,363,271 |
-5.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$405,011,291 |
2,487,326 |
-3.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$303,772,443 |
2,588,602 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,384,706 |
2,576,488 |
+27020.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-09-30 |
$963,775 |
9,500 |
-99.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$283,455,032 |
2,706,273 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$276,358,892 |
2,637,264 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,721,523 |
2,483,381 |
+946.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$17,080,056 |
237,223 |
-90.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$213,917,500 |
2,397,372 |
+45.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$119,313,505 |
1,646,612 |
—
|
Shares |
Defined |
2021-11-05 |