Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,172,966 |
10,138,265 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,597,354,089 |
10,286,265 |
+153.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$580,220,627 |
4,052,103 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$679,062,060 |
4,059,191 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$560,016,181 |
3,866,447 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$527,913,317 |
3,584,663 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$599,140,061 |
3,830,329 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$600,474,850 |
3,806,738 |
-34.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$865,633,202 |
5,803,387 |
-36.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,535,759,932 |
9,107,816 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,698,119,624 |
10,791,990 |
-16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,109,673,319 |
12,930,089 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,684,223,767 |
14,954,726 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,995,853,580 |
13,891,930 |
+22.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,642,324,232 |
11,343,585 |
+62.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,138,006,656 |
6,988,925 |
+87.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$437,003,887 |
3,723,936 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,853,484 |
3,290,818 |
-28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$480,937,904 |
4,591,731 |
-37.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$769,953,745 |
7,347,588 |
-19.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$773,396,222 |
9,158,037 |
+1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$652,634,280 |
9,064,365 |
-13.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$932,163,501 |
10,446,750 |
-16.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$905,589,137 |
12,497,780 |
—
|
Shares |
Defined |
2020-05-14 |