Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,009,684 |
11,488,811 |
-1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,817,961,861 |
11,706,883 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,904,662,977 |
13,301,648 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,486,353,312 |
14,862,534 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,039,297,375 |
14,079,656 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,861,323,144 |
12,638,848 |
-18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,439,135,113 |
15,593,499 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,525,380,488 |
16,009,766 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,314,051,384 |
15,513,887 |
+43.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,823,388,894 |
10,813,598 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,695,304,792 |
10,774,101 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,759,710,784 |
10,785,185 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,651,132,638 |
9,199,023 |
-32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,957,515,530 |
13,625,082 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,202,130,005 |
15,210,181 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,971,529,936 |
18,249,278 |
-0.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,144,973,291 |
18,278,426 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,852,080,127 |
18,256,088 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,276,034,764 |
21,730,330 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,123,568,930 |
20,264,996 |
+45.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,176,693,026 |
13,933,606 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,026,641,736 |
14,258,913 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,267,135,956 |
14,200,784 |
+31.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$780,014,799 |
10,764,764 |
—
|
Shares |
Defined |
2020-05-15 |