Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,630,963 |
1,454,176 |
+0.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$224,503,372 |
1,445,704 |
+30.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$159,031,538 |
1,110,633 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$196,101,854 |
1,172,227 |
+15.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$146,874,276 |
1,014,045 |
+3.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$144,127,993 |
978,665 |
-25.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$204,330,976 |
1,306,297 |
-21.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$261,827,735 |
1,659,869 |
+29.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$190,618,573 |
1,277,947 |
+3.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$207,553,851 |
1,230,897 |
+14.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$168,558,512 |
1,071,233 |
+6.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$164,631,213 |
1,009,017 |
+0.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$179,771,798 |
1,001,570 |
+9.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$131,559,768 |
915,708 |
+7.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$122,893,462 |
848,829 |
+25.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$109,948,840 |
675,237 |
+12.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$70,338,650 |
599,392 |
+14.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$53,330,438 |
525,682 |
-8.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$60,316,832 |
575,872 |
-27.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$83,736,744 |
799,091 |
+7.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$63,080,686 |
746,959 |
+26.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$42,392,880 |
588,790 |
+39.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$37,591,974 |
421,293 |
+22.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,978,845 |
344,726 |
—
|
Shares |
Other |
2020-04-27 |
