Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609,194,415 |
17,119,575 |
+1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,619,004,972 |
16,865,252 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,205,247,128 |
15,400,846 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,652,437,308 |
15,855,325 |
+5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,176,579,324 |
15,027,474 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,071,065,067 |
14,063,048 |
-2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,258,605,150 |
14,439,363 |
+127.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,000,314,353 |
6,341,539 |
-32.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,406,657,404 |
9,430,527 |
-28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,228,739,226 |
13,217,526 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,160,719,176 |
13,731,930 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,208,545,661 |
13,536,073 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,547,373,048 |
14,192,284 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,154,258,514 |
14,994,491 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,188,336,226 |
15,114,907 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,271,125,799 |
13,947,834 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,689,870,502 |
14,400,260 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,367,798,298 |
13,482,487 |
+1555.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,313,870 |
814,530 |
-93.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,243,273,822 |
11,864,432 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,016,597,439 |
12,037,862 |
+388218.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$261,795 |
3,100 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$230,400 |
3,200 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$982,958,256 |
13,652,198 |
+413603.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$294,459 |
3,300 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,172,605,506 |
13,141,382 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$943,462,668 |
13,020,462 |
+394459.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$239,118 |
3,300 |
—
|
Shares |
Defined |
2020-05-15 |