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Disclosery

TPH Asset Management, LLC: CVX position timeline

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

TPH Asset Management, LLC held 316,640 CVX shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 316,640 shares
    Change vs previous 13F +63,429 shares

    3.92% of the 13F portfolio, value $39,640,000.

    13F-HR 0001085146-18-000855 filed by TPH 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 ended2017-09-30
    13F 253,211 shares
    Change vs previous 13F -1,663 shares

    3.33% of the 13F portfolio, value $29,752,000.

    13F-HR 0001085146-17-002455 filed by TPH 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 ended2017-06-30
    13F 254,874 shares
    Change vs previous 13F -17,231 shares

    2.98% of the 13F portfolio, value $26,591,000.

    13F-HR 0001085146-17-001911 filed by TPH 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 ended2017-03-31
    13F 272,105 shares
    Change vs previous 13F -4,095 shares

    3% of the 13F portfolio, value $29,216,000.

    13F-HR 0001085146-17-001373 filed by TPH 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 ended2016-12-31
    13F 276,200 shares
    Change vs previous 13F -4,000 shares

    3.28% of the 13F portfolio, value $32,509,000.

    13F-HR 0000902664-17-001177 filed by TPH 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 ended2016-09-30
    13F 280,200 shares
    Change vs previous 13F +26,700 shares

    2.86% of the 13F portfolio, value $28,838,000.

    13F-HR 0000902664-16-008738 filed by TPH 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 ended2016-06-30
    13F 253,500 shares
    Change vs previous 13F +59,400 shares

    2.58% of the 13F portfolio, value $26,574,000.

    13F-HR 0000902664-16-007880 filed by TPH 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 ended2016-03-31
    13F 194,100 shares
    Change vs previous 13F not available

    2.14% of the 13F portfolio, value $18,517,000.

    13F-HR 0000902664-16-007033 filed by TPH Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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