Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CHEVRON CORP NEW (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 | ADDED | 32,529 | +326 | +1.0% | 1.37% | $5.0M | $150.93 |
| 2025 Q3 | REDUCED | 32,203 | -4,849 | -13.1% | 1.45% | $5.0M | $152.09 |
| 2025 Q2 | REDUCED | 37,052 | -773 | -2.0% | 1.45% | $5.3M | $138.69 |
| 2025 Q1 | REDUCED | 37,825 | -7,670 | -16.9% | 1.52% | $6.3M | $160.09 |
| 2024 Q4 | REDUCED | 45,495 | -2,731 | -5.7% | 1.38% | $6.6M | $137.08 |
| 2024 Q3 | REDUCED | 48,226 | -5,001 | -9.4% | 1.37% | $7.1M | $137.97 |
| 2024 Q2 | REDUCED | 53,227 | -7,279 | -12.0% | 1.66% | $8.3M | $144.92 |
| 2024 Q1 | REDUCED | 60,506 | -5,817 | -8.8% | 1.71% | $9.5M | $144.69 |
| 2023 Q4 | REDUCED | 66,323 | -18,196 | -21.5% | 1.70% | $9.9M | $135.34 |
| 2023 Q3 | REDUCED | 84,519 | -4,700 | -5.3% | 2.20% | $14.3M | $151.41 |
As of 2025 Q4 — sorted by position size