Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,803,927,802 |
11,836,020 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,826,268,787 |
11,760,376 |
+41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,187,949,771 |
8,296,318 |
-3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,431,707,961 |
8,558,240 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,275,468,273 |
8,806,050 |
+27.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,015,542,690 |
6,895,788 |
-41.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,845,313,008 |
11,797,168 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,764,927,769 |
11,188,841 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,744,955,262 |
11,698,547 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,449,058,454 |
14,524,128 |
+36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,675,057,141 |
10,645,422 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,721,172,057 |
10,548,983 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,708,651,457 |
9,519,480 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,309,714,823 |
9,116,133 |
+23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,073,291,773 |
7,413,260 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,232,020,948 |
7,566,302 |
+317.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,851,184 |
1,813,815 |
-78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$842,965,700 |
8,309,174 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$804,279,074 |
7,678,815 |
—
|
Shares |
Defined |
2021-08-16 |
