Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,308,670 |
2,390,320 |
+8.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$343,275,842 |
2,210,547 |
-12.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$363,000,824 |
2,535,099 |
+1.9%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$416,094,225 |
2,487,263 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$365,797,040 |
2,525,525 |
+0.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$369,113,109 |
2,506,370 |
+1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$387,295,918 |
2,476,000 |
-5.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$411,113,186 |
2,606,271 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$393,977,649 |
2,641,309 |
+11.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$401,318,802 |
2,380,019 |
+237901.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$157,350 |
1,000 |
-100.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-06-30 |
$372,307,721 |
2,366,112 |
+26.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$305,111,972 |
1,870,017 |
+24.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$269,443,567 |
1,501,162 |
—
|
Shares |
Other |
2023-02-15 |
