Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,187,481 |
3,209,681 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$519,279,200 |
3,343,932 |
+17.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$409,140,509 |
2,857,326 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$499,168,768 |
2,983,853 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$443,424,039 |
3,061,475 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$459,283,585 |
3,118,650 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$503,494,394 |
3,218,862 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$518,127,631 |
3,284,694 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$497,591,942 |
3,335,961 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$571,075,977 |
3,386,763 |
+3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$514,221,845 |
3,268,013 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$558,694,919 |
3,424,215 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$617,221,775 |
3,438,753 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$485,807,893 |
3,381,415 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$488,790,744 |
3,376,093 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$510,398,939 |
3,134,551 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$364,779,071 |
3,108,471 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$313,646,573 |
3,091,637 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$334,887,925 |
3,197,326 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$352,008,157 |
3,359,177 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$298,650,753 |
3,536,421 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$247,350,384 |
3,435,422 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$307,850,281 |
3,450,076 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$247,326,486 |
3,413,283 |
—
|
Shares |
Sole |
2020-05-06 |
