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Disclosery

Breed's Hill Capital LLC: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on CVX, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 1,781 CVX shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 1,781 shares
    Change vs previous 13F -37 shares

    0.12% of the 13F portfolio, value $255,022.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 1,818 shares
    Change vs previous 13F -59 shares

    0.16% of the 13F portfolio, value $304,135.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 1,877 shares
    Change vs previous 13F +1,877 shares

    0.14% of the 13F portfolio, value $271,866.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -1,363 shares

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2023-12-31
    13F 1,363 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $203,306.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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