HSA

Hussman Strategic Advisors’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$616K	–	195
2019 Q1	$616K	Sell	5,000 -20,000	-80%	-$2.46M	0.15%	179
2018 Q4	$2.72M	Hold	25,000	–	–	0.66%	47
2018 Q3	$3.06M	Hold	25,000	–	–	0.89%	30
2018 Q2	$3.16M	Hold	25,000	–	–	0.85%	35
2018 Q1	$2.85M	Hold	25,000	–	–	0.79%	55
2017 Q4	$3.13M	Sell	25,000 -25,000	-50%	-$3.13M	0.89%	51
2017 Q3	$5.88M	Hold	50,000	–	–	1.42%	11
2017 Q2	$5.22M	Hold	50,000	–	–	1.16%	25
2017 Q1	$5.37M	Buy	+50,000	New	+$5.37M	1.19%	23
2014 Q4	–	Sell	-75,000	Closed	-$8.95M	–	196
2014 Q3	$8.95M	Sell	75,000 -25,000	-25%	-$2.98M	0.76%	50
2014 Q2	$13.1M	Sell	100,000 -71,000	-42%	-$9.27M	1%	36
2014 Q1	$20.3M	Sell	171,000 -3,000	-2%	-$357K	1.52%	6
2013 Q4	$21.7M	Buy	174,000 +171,500	+6,860%	+$21.4M	1.55%	5
2013 Q3	$304K	Buy	+2,500	New	+$304K	0.02%	165