GeoSphere Capital Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$1.25M 44
2013
Q4
$1.25M Sell
10,000
-1,000
-9% -$125K 1.8% 20
2013
Q3
$1.34M Buy
11,000
+1,000
+10% +$122K 1.89% 22
2013
Q2
$1.18M Buy
+10,000
New +$1.18M 1.74% 16