Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,378,367 |
2,987,851 |
-19.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$573,991,123 |
3,696,253 |
+20.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$438,524,667 |
3,062,537 |
-0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$512,332,980 |
3,062,544 |
+2.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$431,298,463 |
2,977,758 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,788,273 |
3,040,594 |
-17.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$575,562,244 |
3,679,595 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$585,752,814 |
3,713,407 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$608,434,374 |
4,079,072 |
-6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$738,211,274 |
4,377,958 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$718,037,767 |
4,563,316 |
+5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$703,489,951 |
4,311,657 |
+10719.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$7,152,855 |
39,851 |
-99.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$661,019,773 |
4,600,959 |
+0.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$660,563,379 |
4,562,532 |
-5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$784,505,980 |
4,817,945 |
+7.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$527,890,758 |
4,498,430 |
+15.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$395,950,519 |
3,902,913 |
-12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$467,716,989 |
4,465,505 |
+17.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$400,036,658 |
3,817,508 |
+30.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$210,568,824 |
2,924,567 |
+20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$216,856,645 |
2,430,311 |
+9.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$161,498,554 |
2,228,796 |
—
|
Shares |
Defined |
2020-04-30 |
