Manager × security

CHELSEA COUNSEL CO CVX holdings history

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CHEVRON CORP · CUSIP 166764100 · CIK 1276755

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CHELSEA COUNSEL CO reported 33.47K CVX (shares), valued at $5.55M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.35%
Shares
33.47K
33,474
Reported value
$5.55M
USD

Shares decreased 0.30%; reported value decreased 20.12%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.35%33,474SEC filing ↗Filed Aug 12, 2026
Q1 20263.09%33,574SEC filing ↗Filed Jun 4, 2026Amended
Q4 20252.34%35,684SEC filing ↗Filed Feb 24, 2026
Q3 20252.46%35,709SEC filing ↗Filed Nov 25, 2025
Q2 20252.54%35,734SEC filing ↗Filed Jul 18, 2025
Q1 20253.26%35,884SEC filing ↗Filed May 22, 2025
Q4 20243.04%40,662SEC filing ↗Filed Feb 27, 2025
Q3 20243.02%41,662SEC filing ↗Filed Nov 21, 2024
Q2 20243.25%41,662SEC filing ↗Filed Nov 21, 2024
Q1 20243.72%41,610SEC filing ↗Filed Jun 17, 2024
Q4 20233.44%43,465SEC filing ↗Filed Feb 21, 2024
Q3 20233.80%43,859SEC filing ↗Filed Nov 22, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.80%43,859$7.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 22, 2023
Q4 20233.44%43,465$6.48MShares decreased 0.90%; reported value decreased 12.34%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 21, 2024
Q1 20243.72%41,610$6.56MShares decreased 4.27%; reported value increased 1.24%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 17, 2024
Q2 20243.25%41,662$6.52MShares increased 0.12%; reported value decreased 0.71%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 21, 2024
Q3 20243.02%41,662$6.14MShares unchanged; reported value decreased 5.85%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 21, 2024
Q4 20243.04%40,662$5.89MShares decreased 2.40%; reported value decreased 4.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20253.26%35,884$6.00MShares decreased 11.75%; reported value increased 1.93%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2025
Q2 20252.54%35,734$5.12MShares decreased 0.42%; reported value decreased 14.76%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20252.46%35,709$5.55MShares decreased 0.07%; reported value increased 8.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 25, 2025
Q4 20252.34%35,684$5.44MShares decreased 0.07%; reported value decreased 1.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 24, 2026
Q1 20263.09%33,574$6.95MShares decreased 5.91%; reported value increased 27.73%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 4, 2026
Q2 20262.35%33,474$5.55MShares decreased 0.30%; reported value decreased 20.12%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
CHELSEA COUNSEL CO · CHEVRON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.