Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,742,268,317 |
17,992,706 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,768,641,025 |
17,828,843 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,174,300,197 |
15,184,721 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,672,347,836 |
15,974,343 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,421,556,492 |
16,718,838 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,431,105,912 |
16,507,815 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,676,510,594 |
17,111,051 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,619,916,591 |
16,609,082 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,398,721,757 |
16,081,535 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,498,024,696 |
14,814,522 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,321,269,367 |
14,752,268 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,378,697,889 |
14,578,928 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,654,101,934 |
14,786,907 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,170,160,345 |
15,105,174 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,197,047,789 |
15,175,078 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,492,890,008 |
15,309,771 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,864,283,118 |
15,886,520 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,418,640,275 |
13,983,640 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,344,115,220 |
12,832,874 |
-25.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,795,697,365 |
17,136,152 |
+7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,347,705,456 |
15,958,620 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,086,534,432 |
15,090,756 |
-13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,561,656,434 |
17,501,473 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,260,897,904 |
17,401,296 |
—
|
Shares |
Defined |
2020-05-15 |