CVX CHEVRON CORP NEW

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.

Peak position
2.8% (2022 Q4)
Avg. % of fund
1.78%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
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
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVX price (monthly, adj. close)
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