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Manifold Partners’s Chevron CVX Stock Holding History

Manifold Partners’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,903
Closed -$1.05M – 93
2015
Q2 		$1.05M Hold
10,903
– – 0.94% 29
2015
Q1 		$1.15M Sell
10,903
-27
-0.2% -$2.88K 1.13% 29
2014
Q4 		$1.23M Sell
10,930
-11,335
-51% -$1.29M 1.24% 37
2014
Q3 		$2.66M Buy
22,265
+113
+0.5% +$14.4K 1.78% 36
2014
Q2 		$2.89M Sell
22,152
-8,613
-28% -$1.07M 1.68% 29
2014
Q1 		$3.66M Sell
30,765
-20
-0.1% -$2.33K 2.42% 8
2013
Q4 		$3.85M Sell
30,785
-14,000
-31% -$1.69M 2.56% 12
2013
Q3 		$5.44M Buy
+44,785
New +$5.5M 3.51% 2

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BIT
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BFA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return