Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,048,461 |
2,027,744 |
+302.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,845,122 |
504,200 |
-60.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$193,149,193 |
1,267,300 |
+21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,045,115 |
1,043,500 |
-2.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$166,683,937 |
1,073,372 |
-58.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$401,998,755 |
2,588,697 |
+935.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$35,811,819 |
250,100 |
-92.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$490,660,149 |
3,426,637 |
+204.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$160,916,922 |
1,123,800 |
-70.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$627,615,031 |
3,751,659 |
+1431.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$40,986,050 |
245,000 |
-63.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$113,338,975 |
677,500 |
-73.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$370,976,228 |
2,561,283 |
+1598.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$21,841,872 |
150,800 |
-77.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$98,462,232 |
679,800 |
-74.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$393,297,639 |
2,670,589 |
+336.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$90,026,151 |
611,300 |
+16.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$77,095,845 |
523,500 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,231,082 |
532,100 |
-80.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$429,267,313 |
2,744,325 |
+1257.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$31,628,124 |
202,200 |
-91.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$362,393,136 |
2,297,408 |
+766.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$41,816,874 |
265,100 |
-64.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$118,573,158 |
751,700 |
-68.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$360,058,067 |
2,413,905 |
+225.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$110,661,804 |
741,900 |
+269.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,981,160 |
201,000 |
+74.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,408,162 |
115,100 |
-94.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$375,116,097 |
2,224,624 |
+251.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$106,803,908 |
633,400 |
-28.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$139,034,460 |
883,600 |
+153.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$54,789,270 |
348,200 |
-83.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$338,062,538 |
2,148,475 |
+601.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$49,959,592 |
306,200 |
-86.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$366,358,156 |
2,245,392 |
+323.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$86,556,380 |
530,500 |
-43.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$169,557,559 |
944,663 |
+174.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$61,726,611 |
343,900 |
-56.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$142,012,488 |
791,200 |
+71.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$66,188,769 |
460,700 |
-38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$107,450,793 |
747,900 |
-69.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$352,589,883 |
2,454,165 |
+174.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,534,666 |
894,700 |
+55.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$83,176,110 |
574,500 |
-79.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$405,061,282 |
2,797,771 |
+0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$452,498,217 |
2,778,961 |
+333.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$104,406,596 |
641,200 |
+16.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$89,914,726 |
552,200 |
-28.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$91,098,805 |
776,300 |
-77.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$410,544,982 |
3,498,466 |
—
|
Shares |
Defined |
2022-02-10 |