Ownership history in CSS LLC/IL · 53 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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 | REDUCED | 13,982 | -2,000 | -12.5% | 0.09% | $2.1M | $150.93 |
| 2025 Q3 | ADDED | 15,982 | +13,982 | +699.1% | 0.11% | $2.5M | $152.09 |
| 2025 Q3 | REDUCED | 2,000 | -4,500 | -69.2% | 0.01% | $311K | $152.09 |
| 2024 Q2 | REDUCED | 6,500 | -10,658 | -62.1% | 0.05% | $1.0M | $144.92 |
| 2024 Q1 | ADDED | 17,158 | +12,158 | +243.2% | 0.16% | $2.7M | $144.69 |
| 2024 Q1 | REDUCED | 5,000 | -7,174 | -58.9% | 0.05% | $789K | $144.69 |
| 2023 Q4 | REDUCED | 12,174 | -17,200 | -58.6% | 0.10% | $1.8M | $135.34 |
| 2023 Q3 | ADDED | 29,374 | +2,435 | +9.0% | 0.32% | $5.0M | $151.41 |
| 2023 Q2 | REDUCED | 26,939 | -4,136 | -13.3% | 0.26% | $4.2M | $139.95 |
| 2023 Q1 | UNCHANGED | 31,075 | — | 0% | 0.33% | $5.1M | $143.71 |
As of 2025 Q4 — sorted by position size