Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,034,017 |
6,312,145 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,094,650,078 |
7,049,070 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$830,006,990 |
5,796,543 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,004,546,335 |
6,004,820 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$904,556,650 |
6,245,213 |
+10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$834,596,907 |
5,667,121 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$881,314,076 |
5,634,280 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$774,990,342 |
4,913,087 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$773,571,055 |
5,186,183 |
-6.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$929,902,202 |
5,514,780 |
+8.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$803,744,585 |
5,108,005 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$946,934,464 |
5,803,717 |
-2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,071,162,214 |
5,967,810 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$908,784,582 |
6,325,500 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$914,447,996 |
6,316,121 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,004,681,125 |
6,170,123 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$592,534,296 |
5,049,291 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$510,017,047 |
5,027,275 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$525,552,114 |
5,017,683 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$526,057,952 |
5,020,116 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$426,281,640 |
5,047,740 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$364,130,856 |
5,057,373 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$455,765,154 |
5,107,757 |
+11.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$332,837,182 |
4,593,392 |
—
|
Shares |
Defined |
2020-05-12 |