Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,079,144 |
2,756,244 |
+37656.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,112,593 |
7,300 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$394,781,339 |
2,542,220 |
+1319.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,645,329 |
179,100 |
-91.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$317,024,661 |
2,214,014 |
+14370.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$2,190,807 |
15,300 |
-84.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$16,729,000 |
100,000 |
-96.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$417,939,599 |
2,498,294 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$411,703,207 |
2,842,469 |
+23391.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,781,967 |
12,100 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$432,547,301 |
2,937,104 |
+24173.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,892,682 |
12,100 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$504,769,527 |
3,227,014 |
+26569.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,908,654 |
12,100 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$490,102,752 |
3,107,029 |
+6386.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,555,746 |
47,900 |
-98.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$511,375,218 |
3,428,367 |
+28233.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,804,836 |
12,100 |
-99.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$572,197,633 |
3,393,415 |
+11287.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,024,876 |
29,800 |
+2880.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$168,620 |
1,000 |
-100.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$443,506,705 |
2,818,600 |
+9358.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$4,689,030 |
29,800 |
-99.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$467,399,553 |
2,864,670 |
+23575.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,974,236 |
12,100 |
-98.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$193,386,833 |
1,077,424 |
+515.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$31,410,750 |
175,000 |
+250.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$8,974,500 |
50,000 |
-71.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$25,142,250 |
175,000 |
-88.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$222,480,751 |
1,548,554 |
+2997.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,183,500 |
50,000 |
-98.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$437,304,512 |
3,020,476 |
+535.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$68,770,500 |
475,000 |
+850.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$7,239,000 |
50,000 |
-98.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$500,737,581 |
3,075,217 |
+1950.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$24,424,500 |
150,000 |
-14.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$28,495,250 |
175,000 |
-95.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$483,972,284 |
4,124,178 |
-5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$444,077,791 |
4,377,307 |
+5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$432,792,064 |
4,132,061 |
-2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$442,669,632 |
4,224,350 |
+103692.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$343,711 |
4,070 |
-99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$427,648,545 |
5,063,926 |
+56.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$233,134,488 |
3,237,979 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$296,339,696 |
3,321,077 |
+21.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$198,769,297 |
2,743,159 |
—
|
Shares |
Defined |
2020-05-13 |
