Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,799,283 |
444,848 |
+51.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$44,892,060 |
294,548 |
-97.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,631,709,536 |
10,706,053 |
+945.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$158,962,297 |
1,023,648 |
+278.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,982,340 |
270,348 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$149,011,004 |
959,566 |
+165.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,748,866 |
361,400 |
+85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,893,412 |
194,800 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,130,594,158 |
7,895,762 |
+4296.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,045,284 |
179,600 |
-97.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,396,695,676 |
8,348,949 |
+3830.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,532,396 |
212,400 |
-81.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$163,060,872 |
1,125,800 |
-87.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,270,463,623 |
8,771,497 |
+5887.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,219,060 |
146,500 |
-21.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,627,852 |
187,600 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,505,728 |
166,400 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$977,110,823 |
6,634,826 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,044,460,135 |
6,677,280 |
+3937.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$25,871,868 |
165,400 |
+41.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,285,498 |
116,900 |
-90.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,275,107 |
1,231,616 |
+796.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,673,476 |
137,400 |
-34.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,109,626 |
209,900 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,591,460 |
218,500 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,784,584 |
387,400 |
-94.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,086,481,438 |
7,284,000 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,316,854,918 |
7,809,601 |
+2640.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$48,056,700 |
285,000 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$54,852,086 |
325,300 |
-70.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$173,383,965 |
1,101,900 |
+274.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$46,323,840 |
294,400 |
-94.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$840,784,145 |
5,343,401 |
+1993.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,638,432 |
255,200 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,130,867,994 |
6,931,037 |
+1487.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,251,972 |
436,700 |
+55.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,364,894 |
280,600 |
-56.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$115,627,458 |
644,200 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,032,656,044 |
5,753,279 |
+849.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$87,035,286 |
605,800 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,166,229,154 |
8,117,416 |
+2010.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,269,849 |
384,700 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,123,062 |
442,900 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$95,887,794 |
662,300 |
-88.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$840,667,237 |
5,806,515 |
+394.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$191,129,854 |
1,173,800 |
+71.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$111,164,041 |
682,700 |
-89.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,079,886,766 |
6,631,989 |
+400.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$155,430,075 |
1,324,500 |
+92.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$80,725,065 |
687,900 |
—
|
Shares |
Defined |
2022-02-17 |