Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,064,311 |
4,134,009 |
+0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$636,519,733 |
4,098,910 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$524,555,372 |
3,663,352 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$594,449,289 |
3,553,406 |
+6.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$483,491,562 |
3,338,108 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$463,559,717 |
3,147,686 |
+5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$465,599,302 |
2,976,597 |
+12.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$416,051,395 |
2,637,577 |
+3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$378,868,786 |
2,540,016 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$390,580,744 |
2,316,337 |
+12.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$323,103,119 |
2,053,404 |
+9.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$305,962,363 |
1,875,229 |
+4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$323,468,082 |
1,802,151 |
+2.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$252,290,123 |
1,756,039 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$243,528,646 |
1,682,060 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$276,289,944 |
1,696,800 |
+2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$194,415,974 |
1,656,719 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$154,853,381 |
1,526,401 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$158,403,224 |
1,512,347 |
+7.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$148,168,973 |
1,413,961 |
+10.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$108,005,554 |
1,278,929 |
+2.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$89,445,384 |
1,242,297 |
+2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$107,820,981 |
1,208,349 |
+6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$82,622,152 |
1,140,245 |
—
|
Shares |
Sole |
2020-05-14 |
