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Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

CVX holding history

Chevron Corp in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
26,896
Value
$4.46M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of CVX by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,896$4.46M1.3%−3,831−12.5%ReducedHolders
Q1 202630,727$6.36M1.9%−1,802−5.5%ReducedHolders
Q4 202532,529$4.96M1.4%+326+1.0%AddedHolders
Q3 202532,203$5.00M1.5%−4,849−13.1%ReducedHolders
Q2 202537,052$5.31M1.5%−773−2.0%ReducedHolders
Q1 202537,825$6.33M1.5%−7,670−16.9%ReducedHolders
Q4 202445,495$6.59M1.4%−2,731−5.7%ReducedHolders
Q3 202448,226$7.10M1.4%−5,001−9.4%ReducedHolders
Q2 202453,227$8.33M1.7%−7,279−12.0%ReducedHolders
Q1 202460,506$9.54M1.7%−5,817−8.8%ReducedHolders
Q4 202366,323$9.89M1.7%−18,196−21.5%ReducedHolders
Q3 202384,519$14.3M2.2%−4,700−5.3%ReducedHolders
Q2 202389,219$14.0M2.1%−21,327−19.3%ReducedHolders
Q1 2023110,546$18.0M2.4%−12,304−10.0%ReducedHolders
Q4 2022122,850$22.1M2.8%+15,481+14.4%AddedHolders
Q3 2022107,369$15.4M2.5%+44,949+72.0%AddedHolders
Q2 202262,420$9.04M2.1%+9,496+17.9%AddedHolders
Q1 202252,924$8.62M2.3%−20,604−28.0%ReducedHolders
Q4 202173,528$7.96M1.6%−3,138−4.1%ReducedHolders
Q3 202176,666$7.78M1.7%+10,730+16.3%AddedHolders
Q2 202165,936$6.91M1.6%+7,115+12.1%AddedHolders
Q1 202158,821$6.16M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.