CVX β€” CHEVRONTEXACO CORP COM

Ownership history in CASTLEARK MANAGEMENT LLC  Β·  56 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in CHEVRONTEXACO CORP COM (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.77% (2012 Q3)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2001 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
56

Position Intelligence

CASTLEARK MANAGEMENT LLC Γ— CVX AI Analytics

πŸ“ˆ CASTLEARK MANAGEMENT LLC outperformed the S&P 500 by +5.3% annually on this CVX position. Timing score: 49% (22/45 decisions correct). Average cost basis: $47.57. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
+5.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.3% per year on this position.
55 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 45 add/trim decisions correct

πŸ’° Entry Quality
$47.57
+219.7% vs current ($152.09)

Best entry: $13.76 (2002 Q4)  Β·  Worst: $151.41 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

20 adds Β· 26 trims. Bought during 8 of 23 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,170 -10,892 -77.5% 0.01% $492K $152.09
2023 Q3 ADDED 14,062 +4,042 +40.3% 0.12% $2.4M $151.41
2022 Q4 UNCHANGED 10,020 β€” 0% 0.09% $1.8M $156.70
2022 Q3 REDUCED 10,020 -2,500 -20.0% 0.08% $1.4M $124.47
2022 Q2 REDUCED 12,520 -4,170 -25.0% 0.10% $1.8M $124.30
2022 Q1 UNCHANGED 16,690 β€” 0% 0.12% $2.7M $138.66
2021 Q4 REDUCED 16,690 -1,390 -7.7% 0.07% $2.0M $98.89
2021 Q3 REDUCED 18,080 -12,675 -41.2% 0.07% $1.8M $84.51
2021 Q2 REDUCED 30,755 -11,100 -26.5% 0.11% $3.2M $86.09
2021 Q1 REDUCED 41,855 -25,630 -38.0% 0.16% $4.4M $85.09
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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As of 2025 Q4 β€” sorted by position size

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