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Disclosery

COLONY GROUP LLC: CVX position timeline

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

COLONY GROUP LLC held 357,301 CVX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 357,301 shares
    Change vs previous 13F +378 shares

    0.91% of the 13F portfolio, value $60,248,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 356,923 shares
    Change vs previous 13F +7,585 shares

    0.8% of the 13F portfolio, value $56,162,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 349,338 shares
    Change vs previous 13F -9,786 shares

    0.84% of the 13F portfolio, value $56,998,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 359,124 shares
    Change vs previous 13F +7,556 shares

    0.91% of the 13F portfolio, value $64,459,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 351,568 shares
    Change vs previous 13F +12,236 shares

    0.89% of the 13F portfolio, value $50,510,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 339,332 shares
    Change vs previous 13F +27,265 shares

    0.85% of the 13F portfolio, value $49,128,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 312,067 shares
    Change vs previous 13F +75,624 shares

    0.76% of the 13F portfolio, value $50,814,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 236,443 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $27,747,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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