Ownership history in COLRAIN CAPITAL LLC · 56 quarters on record
This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in CHEVRONTEXACO CORPORA COMMON (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 97,151 | -7,471 | -7.1% | 8.14% | $14.8M | $150.93 |
| 2025 Q3 | ADDED | 104,622 | +102,804 | +5654.8% | 9.25% | $16.2M | $152.09 |
| 2025 Q2 | UNCHANGED | 1,818 | — | 0% | 0.20% | $260K | $138.69 |
| 2025 Q1 | UNCHANGED | 1,818 | — | 0% | 0.26% | $304K | $160.09 |
As of 2025 Q4 — sorted by position size