Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,418,607 |
2,988,115 |
+25.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$370,009,638 |
2,382,701 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$343,492,047 |
2,398,855 |
+3.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$387,080,787 |
2,313,831 |
+2.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$327,423,855 |
2,260,590 |
+7.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$308,405,323 |
2,094,149 |
+11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$293,297,041 |
1,875,061 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$283,601,534 |
1,797,905 |
+4.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$257,394,374 |
1,725,626 |
-0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$293,558,314 |
1,740,946 |
+6.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$256,207,183 |
1,628,263 |
+8041.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,263,200 |
20,000 |
-98.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$247,696,622 |
1,518,121 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$268,403,063 |
1,495,365 |
+1010281.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$26,564 |
148 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$215,428,711 |
1,499,469 |
+8.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$200,757,739 |
1,386,640 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$229,431,866 |
1,409,027 |
+6126104.3%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$3,745 |
23 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$192,659,597 |
1,641,752 |
+10944913.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$1,760 |
15 |
-98.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$142,030 |
1,400 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$155,581,488 |
1,533,578 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$147,834,539 |
1,411,443 |
+352760.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$41,896 |
400 |
-100.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$143,386,252 |
1,368,320 |
+68415900.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$209 |
2 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$168 |
2 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$82,387,984 |
975,583 |
-8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$76,764,384 |
1,066,172 |
+355290.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$21,600 |
300 |
-100.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$92,517,411 |
1,036,842 |
+345514.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$26,769 |
300 |
-100.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$79,817,443 |
1,101,538 |
+550669.0%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$14,492 |
200 |
—
|
Shares |
Sole |
2020-05-21 |
