Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,521,122 |
1,893,059 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$278,437,144 |
1,793,014 |
+40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,261,682 |
1,272,866 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$199,143,521 |
1,190,409 |
+13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,571,439 |
1,046,475 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,331,964 |
1,034,372 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,059,750 |
1,010,483 |
+22.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$130,421,955 |
826,816 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,070,777 |
845,205 |
+8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$131,259,709 |
778,435 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,976,566 |
832,390 |
+129.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$59,147,784 |
362,514 |
-22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,500,183 |
465,208 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,562,942 |
456,344 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,556,089 |
459,705 |
-4.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$78,541,050 |
482,350 |
-45.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$103,150,766 |
879,001 |
-6.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$95,009,548 |
936,516 |
-8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$107,180,441 |
1,023,300 |
+3.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$103,844,898 |
990,981 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$83,906,901 |
993,569 |
+1.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$70,544,520 |
979,785 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,693,817 |
1,005,198 |
+5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,398,853 |
957,754 |
—
|
Shares |
Defined |
2020-05-14 |
