Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,354,493 |
1,504,852 |
-38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$371,412,652 |
2,436,931 |
+19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$310,812,151 |
2,039,316 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$331,879,265 |
2,137,158 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$502,738,951 |
3,237,420 |
+115.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$232,849,745 |
1,499,451 |
-34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,619,330 |
2,294,988 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$429,369,534 |
2,998,600 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$401,934,330 |
2,807,000 |
+46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,046,239 |
1,919,100 |
-46.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$595,753,148 |
3,561,200 |
+948.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,818,709 |
339,642 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$281,988,996 |
1,946,900 |
+162.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,255,033 |
740,507 |
-79.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$511,965,948 |
3,534,700 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$426,243,561 |
2,894,300 |
+44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$295,585,617 |
2,007,100 |
+1141.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,815,767 |
161,715 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$562,298,616 |
3,594,800 |
+107.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$270,763,020 |
1,731,000 |
+3155.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,316,694 |
53,169 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$702,337,350 |
4,452,500 |
+51.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$462,746,064 |
2,933,600 |
+459.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$82,720,591 |
524,411 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$447,099,492 |
2,997,449 |
+3808.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,440,572 |
76,700 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$479,459,904 |
3,214,400 |
+24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$435,350,872 |
2,581,846 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$799,338,725 |
4,740,474 |
+228.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$243,167,575 |
1,442,104 |
-32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$337,594,425 |
2,145,500 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$309,020,136 |
1,963,903 |
-49.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$615,238,500 |
3,910,000 |
+406.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,079,768 |
772,737 |
-79.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$612,176,320 |
3,752,000 |
+54.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$396,478,800 |
2,430,000 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,180,193 |
2,959,386 |
+4277.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,133,702 |
67,601 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$554,516,406 |
3,089,400 |
+75.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$252,658,061 |
1,758,600 |
-47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$483,519,373 |
3,365,486 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$600,023,388 |
4,176,400 |
+26844.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,244,090 |
15,500 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,737,360 |
12,000 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$53,279,184 |
368,001 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$643,015,670 |
3,949,000 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$596,818,519 |
3,665,286 |
+1598.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,138,062 |
215,796 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$300,784,596 |
2,563,141 |
-32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$447,947,129 |
3,817,189 |
—
|
Shares |
Defined |
2022-02-14 |