Arrowgrass Capital Partners (US)’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$410K	Hold	3,400	–	–	0.98%	55
2019 Q3	$403K	Hold	3,400	–	–	0.07%	173
2019 Q2	$423K	Hold	3,400	–	–	0.01%	324
2019 Q1	$419K	Buy	+3,400	New	+$402K	0.02%	313
2018 Q1	–	Sell	-291,600	Closed	-$36.5M	–	238
2017 Q4	$36.5M	Buy	291,600 +287,657	+7,295%	+$34.1M	0.86%	56
2017 Q3	$46.3M	Sell	3,943 -2,876	-42%	-$314K	0.77%	70
2017 Q2	$71.1M	Buy	6,819 +3,589	+111%	+$380K	1.18%	41
2017 Q1	$34.7M	Buy	3,230 +1,300	+67%	+$146K	0.83%	68
2016 Q4	$22.7M	Buy	+1,930	New	+$210K	0.61%	90
2016 Q2	–	Sell	-34	Closed	-$324K	–	428
2016 Q1	$324K	Hold	34	–	–	0.01%	358
2015 Q4	$306K	Hold	34	–	–	0.01%	367
2015 Q3	$268K	Sell	34 -342	-91%	-$28.8K	0.01%	416
2015 Q2	$3.63M	Hold	376	–	–	0.1%	243
2015 Q1	$3.95M	Buy	+376	New	+$40.1K	0.12%	173