Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,643,041 |
3,606,345 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$518,407,091 |
3,338,316 |
+43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$334,043,655 |
2,332,870 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$406,881,065 |
2,432,190 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,953,961 |
2,713,021 |
-26.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$542,346,074 |
3,682,665 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,539,233 |
4,708,728 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$801,284,497 |
5,079,780 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$775,179,896 |
5,196,969 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$818,848,059 |
4,856,174 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$743,295,122 |
4,723,833 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$819,603,912 |
5,023,314 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$865,811,836 |
4,823,733 |
+17.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$590,507,836 |
4,110,168 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$627,551,081 |
4,334,515 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$679,890,640 |
4,175,463 |
-31.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$712,823,916 |
6,074,341 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$623,537,975 |
6,146,259 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$640,332,284 |
6,113,541 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$669,053,236 |
6,384,705 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$571,223,346 |
6,764,042 |
+12.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$433,922,256 |
6,026,698 |
-12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$615,141,626 |
6,893,888 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$459,094,459 |
6,335,833 |
—
|
Shares |
Defined |
2020-05-14 |