Highfields Capital Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85,000	Closed	-$8.2M	–	74
2015 Q2	$8.2M	Buy	+85,000	New	+$8.2M	0.07%	60