Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,307,611 |
3,072,683 |
-23.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$622,051,044 |
4,005,738 |
+673.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,199,046 |
518,186 |
-85.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$598,543,705 |
3,577,881 |
-15.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$612,222,739 |
4,226,890 |
-22.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$797,631,542 |
5,416,117 |
-4.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$886,288,850 |
5,666,084 |
-9.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$983,814,745 |
6,236,939 |
+0.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$926,023,603 |
6,208,257 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,109,161,273 |
6,577,875 |
-1.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,054,977,609 |
6,704,656 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,137,358,653 |
6,970,818 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,294,027,043 |
7,209,466 |
-14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,207,301,813 |
8,403,298 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,167,747,982 |
8,065,672 |
+1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,289,766,325 |
7,920,938 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$870,285,544 |
7,416,153 |
-8.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$825,012,188 |
8,132,205 |
+1.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$836,381,569 |
7,985,312 |
-7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$901,708,509 |
8,604,910 |
+55.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$467,803,586 |
5,539,415 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$420,609,096 |
5,841,793 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$541,078,574 |
6,063,864 |
-7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$475,187,309 |
6,557,926 |
+3122721.9%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$15,216 |
210 |
—
|
Shares |
Defined |
2020-05-14 |