BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CVX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $815,992 5,354
2025-12-31 $432,082,654 2,835,002
2025-12-31 $1,405,820 9,224
2025-09-30 $539,800,773 3,476,082
2025-09-30 $1,710,508 11,015
2025-09-30 $815,109 5,249
2025-06-30 $446,496,919 3,118,213
2025-06-30 $599,098 4,184
2025-06-30 $999,314 6,979
2025-03-31 $270,840 1,619
2025-03-31 $1,469,297 8,783
2025-03-31 $633,568,717 3,787,248
2021-12-31 $1,278,984 10,899
2021-12-31 $95,217,555 811,398
2021-12-31 $953,693 8,127
2021-09-30 $132,658,759 1,307,627
2021-09-30 $655,663 6,463
2021-09-30 $895,891 8,831
2021-06-30 $104,383,150 996,593
2021-06-30 $953,854 9,107
2021-06-30 $896,979 8,564
2021-03-31 $338,463 3,230
2021-03-31 $38,005,027 362,678
2021-03-31 $588,177 5,613
2020-12-31 $324,192 3,839
2020-12-31 $41,490,791 491,306
2020-12-31 $655,745 7,765
2020-09-30 $289,080 4,015
2020-09-30 $65,389,248 908,184
2020-09-30 $441,792 6,136
2020-06-30 $363,068 4,069
2020-06-30 $58,550,673 656,177
2020-06-30 $529,747 5,937
2020-03-31 $77,797,548 1,073,662
2020-03-31 $219,619 3,031
2020-03-31 $412,501 5,693