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Disclosery

Core Alternative Capital: CVX position timeline

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

Core Alternative Capital held 26,896 CVX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,896 shares
    Change vs previous 13F -3,831 shares

    1.33% of the 13F portfolio, value $4,458,285.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 30,727 shares
    Change vs previous 13F -1,802 shares

    1.88% of the 13F portfolio, value $6,357,370.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 32,529 shares
    Change vs previous 13F +326 shares

    1.37% of the 13F portfolio, value $4,957,706.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 32,203 shares
    Change vs previous 13F -4,849 shares

    1.45% of the 13F portfolio, value $5,000,837.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 37,052 shares
    Change vs previous 13F -773 shares

    1.45% of the 13F portfolio, value $5,305,442.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 37,825 shares
    Change vs previous 13F -7,670 shares

    1.52% of the 13F portfolio, value $6,327,776.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 45,495 shares
    Change vs previous 13F -2,731 shares

    1.38% of the 13F portfolio, value $6,589,514.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 48,226 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $7,102,186.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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