Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,404,789 |
1,531,427 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$240,649,807 |
1,549,680 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$229,320,932 |
1,601,515 |
+5.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$254,227,769 |
1,519,683 |
-10.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$246,152,393 |
1,699,478 |
+11.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$225,424,716 |
1,530,690 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$237,362,344 |
1,517,468 |
-3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$247,559,995 |
1,569,418 |
+6.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$219,565,160 |
1,472,011 |
-8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$270,440,681 |
1,603,847 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$240,309,168 |
1,527,227 |
+3.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$240,217,367 |
1,472,281 |
+2.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$258,516,575 |
1,440,284 |
-8.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$225,396,535 |
1,568,849 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$227,304,455 |
1,569,999 |
-20.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$322,674,023 |
1,981,662 |
-8.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$255,070,317 |
2,173,586 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$219,300,407 |
2,161,660 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$216,658,984 |
2,068,541 |
+8.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$199,290,879 |
1,901,812 |
-7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$172,798,296 |
2,046,161 |
+21.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$121,035,168 |
1,681,044 |
+5.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$141,637,455 |
1,587,330 |
+14.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$100,781,498 |
1,390,857 |
—
|
Shares |
Sole |
2020-05-15 |
