Alpha DNA Investment Management LLC: CVX position timeline

Alpha DNA Investment Management LLC held 0 CVX shares at 2025-03-31 per its 13F-HR filed 2025-05-19.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -6,716 shares

   13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 6,716 shares

   Change vs previous 13F +152 shares

   0.53% of the 13F portfolio, value $972,709.

   13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 6,564 shares

   Change vs previous 13F -7,788 shares

   0.53% of the 13F portfolio, value $966,631.

   13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 14,352 shares

   Change vs previous 13F +6,504 shares

   1.27% of the 13F portfolio, value $2,244,872.

   13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 7,848 shares

   Change vs previous 13F -16,017 shares

   0.68% of the 13F portfolio, value $1,237,983.

   13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 23,865 shares

   Change vs previous 13F +16,570 shares

   2.12% of the 13F portfolio, value $3,559,753.

   13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 7,295 shares

   Change vs previous 13F not available

   0.79% of the 13F portfolio, value $1,230,215.

   13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).