Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,921,809 |
2,000,668 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$323,002,112 |
2,079,993 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$301,648,922 |
2,106,634 |
+27.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$276,163,670 |
1,650,808 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$243,358,429 |
1,680,188 |
-6.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$264,785,716 |
1,797,961 |
-6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$301,082,847 |
1,924,836 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$321,601,573 |
2,038,808 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$308,801,622 |
2,070,271 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$377,422,314 |
2,238,301 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$363,728,371 |
2,311,588 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$385,888,410 |
2,365,092 |
+18.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$357,613,183 |
1,992,385 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$284,180,122 |
1,978,006 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$277,359,389 |
1,915,730 |
-7.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$337,404,765 |
2,072,129 |
-7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$262,695,837 |
2,238,567 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$225,621,046 |
2,223,963 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$227,966,400 |
2,176,498 |
+1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$225,359,592 |
2,150,583 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$175,499,767 |
2,078,150 |
-5.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$158,529,456 |
2,201,798 |
-11.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$223,012,449 |
2,499,299 |
+53.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$117,784,599 |
1,625,512 |
—
|
Shares |
Sole |
2020-05-15 |
