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Gotham Asset Management, LLC: CVX position timeline

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

Gotham Asset Management, LLC held 103,274 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 103,274 shares
    Change vs previous 13F +57,483 shares

    0.04% of the 13F portfolio, value $17,118,698.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    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 45,791 shares
    Change vs previous 13F +18,206 shares

    0.03% of the 13F portfolio, value $9,474,158.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    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 27,585 shares
    Change vs previous 13F -132,739 shares

    0.02% of the 13F portfolio, value $4,204,230.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    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 160,324 shares
    Change vs previous 13F +25,522 shares

    0.11% of the 13F portfolio, value $24,896,714.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    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 134,802 shares
    Change vs previous 13F +9,173 shares

    0.12% of the 13F portfolio, value $19,302,298.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    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 125,629 shares
    Change vs previous 13F -70,305 shares

    0.18% of the 13F portfolio, value $21,016,475.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    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 195,934 shares
    Change vs previous 13F +92,679 shares

    0.27% of the 13F portfolio, value $28,379,081.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    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 103,255 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $15,206,364.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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