Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,389,483 |
2,200,574 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$351,447,048 |
2,263,166 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$320,743,881 |
2,239,988 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$380,005,424 |
2,271,537 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$333,573,472 |
2,303,048 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$350,036,932 |
2,376,838 |
-10.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$417,434,769 |
2,668,679 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$425,521,947 |
2,697,616 |
-1.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$409,808,746 |
2,747,444 |
-3.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$478,050,177 |
2,835,074 |
-0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$446,287,398 |
2,836,272 |
-12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$526,745,090 |
3,228,396 |
+20.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$480,405,523 |
2,676,503 |
-1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$389,030,918 |
2,707,809 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$349,786,163 |
2,415,984 |
+40.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$279,290,086 |
1,715,225 |
-19.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$251,242,712 |
2,140,969 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$223,501,856 |
2,203,074 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$233,157,314 |
2,226,058 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$229,187,465 |
2,187,112 |
+0.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$183,377,938 |
2,171,438 |
-4.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$163,188,576 |
2,266,508 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$210,248,276 |
2,356,251 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$168,802,091 |
2,329,590 |
—
|
Shares |
Sole |
2020-05-26 |
