Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overview All 13F holders of CVX Full Q2 2026 holdings

Shares (Q2 2026): 20,736
Value: $3.44M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,736	$3.44M	0.1%	−279−1.3%	Reduced	Holders
Q1 2026	21,015	$4.35M	0.1%	+24+0.1%	Added	Holders
Q4 2025	20,991	$3.20M	0.1%	−160−0.8%	Reduced	Holders
Q3 2025	21,151	$3.29M	0.1%	−918−4.2%	Reduced	Holders
Q2 2025	22,069	$3.16M	0.1%	−103−0.5%	Reduced	Holders
Q1 2025	22,172	$3.71M	0.1%	−13,169−37.3%	Reduced	Holders
Q4 2024	35,341	$5.12M	0.1%	00.0%	Unchanged	Holders
Q3 2024	35,341	$5.20M	0.2%	−1,317−3.6%	Reduced	Holders
Q2 2024	36,658	$5.73M	0.2%	−17,604−32.4%	Reduced	Holders
Q1 2024	54,262	$8.56M	0.3%	−94−0.2%	Reduced	Holders
Q4 2023	54,356	$8.11M	0.3%	+784+1.5%	Added	Holders
Q3 2023	53,572	$9.04M	0.5%	+15,556+40.9%	Added	Holders
Q2 2023	38,016	$5.98M	0.3%	+69+0.2%	Added	Holders
Q1 2023	37,947	$6.19M	0.3%	+2,655+7.5%	Added	Holders
Q4 2022	35,292	$6.34M	0.3%	+6,658+23.3%	Added	Holders
Q3 2022	28,634	$4.12M	0.2%	+8,244+40.4%	Added	Holders
Q2 2022	20,390	$2.95M	0.1%	−1,015−4.7%	Reduced	Holders
Q1 2022	21,405	$2.51M	0.1%	00.0%	Unchanged	Holders
Q4 2021	21,405	$2.51M	0.1%	−270−1.2%	Reduced	Holders
Q3 2021	21,675	$2.20M	0.1%	00.0%	Unchanged	Holders
Q2 2021	21,675	$2.27M	0.1%	+400+1.9%	Added	Holders
Q1 2021	21,275	$2.23M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.