Capital Markets Trading UK LLP: CVX position timeline

Capital Markets Trading UK LLP held 17,005 CVX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,005 shares

   Change vs previous 13F +13,365 shares

   2.02% of the 13F portfolio, value $2,819,000.

   13F-HR 0001719165-26-000008 filed by Capital Markets Trading UK LLP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,640 shares

   Change vs previous 13F +1,226 shares

   0.68% of the 13F portfolio, value $753,000.

   13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 2,414 shares

   Change vs previous 13F +2,414 shares

   0.44% of the 13F portfolio, value $368,000.

   13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -2,012 shares

   13F-HR 0001719165-25-000003 filed by Capital Markets Trading UK LLP
   Filed 2025-02-14 (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).

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

5. period ended2024-09-30

   13F 2,012 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $296,000.

   13F-HR 0001776936-24-000012 filed by Capital Markets Trading UK LLP
   Filed 2024-11-14 (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).