Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,244,936 |
3,078,833 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$500,749,530 |
3,224,609 |
+6.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$434,970,266 |
3,037,714 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$524,945,479 |
3,137,937 |
+8.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$419,920,415 |
2,899,202 |
+29.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$330,458,562 |
2,243,896 |
-8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$382,447,680 |
2,445,005 |
+38.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$278,191,998 |
1,763,611 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$203,449,764 |
1,363,970 |
+14.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$201,431,596 |
1,194,589 |
+99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,215,986 |
598,767 |
+95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,921,575 |
305,967 |
-24.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$72,452,392 |
403,657 |
-72.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,890,029 |
1,467,878 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,803,732 |
1,677,053 |
-54.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$598,916,907 |
3,678,173 |
-30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$624,762,479 |
5,323,924 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$545,289,893 |
5,374,962 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$579,628,540 |
5,533,975 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$561,245,178 |
5,355,904 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$461,388,604 |
5,463,453 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$398,316,096 |
5,532,168 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$499,792,309 |
5,601,169 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$406,244,307 |
5,606,463 |
—
|
Shares |
Defined |
2020-05-13 |