Manager × security

apricus wealth, LLC CVX holdings history

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CHEVRON CORP · CUSIP 166764100 · CIK 1913842

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, apricus wealth, LLC reported 35.06K CVX (shares), valued at $5.81M, or 2.77% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
2.77%
Shares
35.06K
35,056
Reported value
$5.81M
USD

Shares increased 1.48%; reported value decreased 18.70%, and weight changed -0.71 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 20262.77%35,056SEC filing ↗Filed Jul 22, 2026
Q1 20263.48%34,545SEC filing ↗Filed Apr 22, 2026
Q4 20252.75%35,300SEC filing ↗Filed Jan 15, 2026
Q3 20252.77%33,070SEC filing ↗Filed Oct 21, 2025
Q2 20252.73%32,840SEC filing ↗Filed Jul 30, 2025
Q1 20253.23%32,500SEC filing ↗Filed Apr 15, 2025
Q4 20242.97%31,625SEC filing ↗Filed Jan 21, 2025
Q3 20243.09%31,865SEC filing ↗Filed Oct 23, 2024
Q2 20242.70%24,165SEC filing ↗Filed Jul 25, 2024
Q1 20242.61%23,532SEC filing ↗Filed May 14, 2024
Q4 20232.45%21,597SEC filing ↗Filed Jan 22, 2024
Q3 20232.76%19,231SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.76%19,231$3.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20232.45%21,597$3.22MShares increased 12.30%; reported value increased 2.10%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.61%23,532$3.71MShares increased 8.96%; reported value increased 15.23%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.70%24,165$3.78MShares increased 2.69%; reported value increased 1.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20243.09%31,865$4.69MShares increased 31.86%; reported value increased 24.15%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.97%31,625$4.58MShares decreased 0.75%; reported value decreased 2.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20253.23%32,500$5.44MShares increased 2.77%; reported value increased 18.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20252.73%32,840$4.70MShares increased 1.05%; reported value decreased 13.51%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.77%33,070$5.14MShares increased 0.70%; reported value increased 9.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20252.75%35,300$5.38MShares increased 6.74%; reported value increased 4.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20263.48%34,545$7.15MShares decreased 2.14%; reported value increased 32.85%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20262.77%35,056$5.81MShares increased 1.48%; reported value decreased 18.70%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
apricus wealth, LLC · 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.