Edgewood Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,670	Closed	-$238K	–	79
2020 Q2	$238K	Buy	+2,670	New	+$238K	﹤0.01%	71
2020 Q1	–	Sell	-2,720	Closed	-$328K	–	83
2019 Q4	$328K	Hold	2,720	–	–	﹤0.01%	72
2019 Q3	$323K	Sell	2,720 -10	-0.4%	-$1.19K	﹤0.01%	55
2019 Q2	$340K	Sell	2,730 -1,300	-32%	-$162K	﹤0.01%	55
2019 Q1	$496K	Hold	4,030	–	–	﹤0.01%	49
2018 Q4	$438K	Sell	4,030 -300	-7%	-$32.6K	﹤0.01%	58
2018 Q3	$529K	Hold	4,330	–	–	﹤0.01%	51
2018 Q2	$547K	Hold	4,330	–	–	﹤0.01%	51
2018 Q1	$494K	Sell	4,330 -970	-18%	-$111K	﹤0.01%	52
2017 Q4	$664K	Sell	5,300 -27	-0.5%	-$3.38K	﹤0.01%	56
2017 Q3	$626K	Sell	5,327 -200	-4%	-$23.5K	﹤0.01%	57
2017 Q2	$577K	Sell	5,527 -12	-0.2%	-$1.25K	﹤0.01%	56
2017 Q1	$595K	Hold	5,539	–	–	﹤0.01%	53
2016 Q4	$652K	Sell	5,539 -230	-4%	-$27.1K	﹤0.01%	50
2016 Q3	$594K	Hold	5,769	–	–	﹤0.01%	58
2016 Q2	$605K	Hold	5,769	–	–	﹤0.01%	50
2016 Q1	$550K	Sell	5,769 -11	-0.2%	-$1.05K	﹤0.01%	52
2015 Q4	$520K	Hold	5,780	–	–	﹤0.01%	53
2015 Q3	$456K	Sell	5,780 -1,750	-23%	-$138K	﹤0.01%	55
2015 Q2	$726K	Sell	7,530 -13,624	-64%	-$1.31M	0.01%	47
2015 Q1	$2.22M	Sell	21,154 -100	-0.5%	-$10.5K	0.02%	38
2014 Q4	$2.38M	Hold	21,254	–	–	0.02%	40
2014 Q3	$2.54M	Hold	21,254	–	–	0.03%	39
2014 Q2	$2.78M	Hold	21,254	–	–	0.03%	38
2014 Q1	$2.53M	Sell	21,254 -543	-2%	-$64.6K	0.03%	38
2013 Q4	$2.72M	Sell	21,797 -160	-0.7%	-$20K	0.03%	40
2013 Q3	$2.67M	Sell	21,957 -56	-0.3%	-$6.81K	0.03%	39
2013 Q2	$2.61M	Buy	+22,013	New	+$2.61M	0.04%	38