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%	56
2019 Q3	$403K	Sell	3,400 -35,000	-91%	-$4.25M	0.07%	174
2019 Q2	$4.78M	Hold	38,400	–	–	0.16%	196
2019 Q1	$4.73M	Buy	+38,400	New	+$4.54M	0.24%	185
2018 Q1	–	Sell	-650,000	Closed	-$81.4M	–	240
2017 Q4	$81.4M	Buy	650,000 +635,449	+4,367%	+$75.4M	1.92%	23
2017 Q3	$171M	Sell	14,551 -3,915	-21%	-$427K	2.84%	11
2017 Q2	$193M	Sell	18,466 -4,696	-20%	-$497K	3.18%	6
2017 Q1	$249M	Buy	23,162 +15,808	+215%	+$1.77M	5.93%	2
2016 Q4	$86.6M	Buy	7,354 +3,082	+72%	+$336K	2.33%	23
2016 Q3	$44M	Buy	4,272 +229	+6%	+$23.4K	1.08%	40
2016 Q2	$42.4M	Buy	4,043 +3,700	+1,079%	+$372K	0.94%	34
2016 Q1	$3.27M	Buy	343 +43	+14%	+$3.76K	0.07%	229
2015 Q4	$2.7M	Hold	300	–	–	0.05%	220
2015 Q3	$2.37M	Sell	300 -76	-20%	-$6.4K	0.08%	240
2015 Q2	$3.63M	Hold	376	–	–	0.1%	244
2015 Q1	$3.95M	Buy	+376	New	+$40.1K	0.12%	174
2014 Q2	–	Sell	-19,200	Closed	-$2.28M	–	245
2014 Q1	$2.28M	Buy	+19,200	New	+$2.23M	0.1%	126