Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,022,313 |
1,384,570 |
-27.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$289,302,528 |
1,898,186 |
+139.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$120,759,015 |
792,330 |
-44.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$222,531,655 |
1,433,007 |
+41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$157,329,578 |
1,013,134 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$410,921,875 |
2,646,158 |
+96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,234,905 |
1,349,500 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,725,394 |
1,492,600 |
+1425.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,006,415 |
97,817 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,192,203 |
1,190,700 |
+63.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$122,100,954 |
729,876 |
-64.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$339,615,429 |
2,030,100 |
+102.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$145,394,592 |
1,003,829 |
-57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$338,114,496 |
2,334,400 |
+193.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,278,156 |
795,900 |
+87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,446,897 |
424,030 |
-71.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$215,146,743 |
1,460,900 |
+77.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$121,321,026 |
823,800 |
-71.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$449,435,484 |
2,873,261 |
+435.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$84,615,993 |
536,427 |
-39.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$131,653,984 |
882,636 |
+2.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$145,981,077 |
865,740 |
+61.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$84,616,534 |
537,760 |
+414.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,070,940 |
104,627 |
-80.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$97,330,246 |
542,260 |
-65.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$222,954,432 |
1,551,851 |
+410.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,032,664 |
304,135 |
-62.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$131,251,725 |
806,066 |
-30.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$188,703,687 |
1,158,900 |
-48.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$368,174,913 |
2,261,100 |
+464.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$47,020,970 |
400,690 |
-67.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$145,971,665 |
1,243,900 |
+43.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$101,601,630 |
865,800 |
-49.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$174,737,480 |
1,722,400 |
+57.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$110,844,270 |
1,092,600 |
+253.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$31,366,817 |
309,185 |
-57.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$76,718,801 |
732,469 |
+33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$57,294,246 |
547,014 |
-74.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$223,263,574 |
2,131,598 |
+236.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,373,986 |
633,400 |
-58.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$159,092,178 |
1,518,200 |
+672.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,605,694 |
196,638 |
-73.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$61,680,084 |
730,374 |
-19.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$76,372,863 |
904,356 |
+2.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$74,245,484 |
879,165 |
-13.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$73,382,400 |
1,019,200 |
-35.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$113,529,600 |
1,576,800 |
+349.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,269,840 |
350,970 |
-46.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$58,873,954 |
659,800 |
+15.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$50,815,055 |
569,484 |
—
|
Shares |
Defined |
2020-08-17 |