MIP

Mondrian Investment Partners’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-275	Closed	-$20K	–	118
2020 Q1	$20K	Buy	275 +66	+32%	+$4.8K	﹤0.01%	105
2019 Q4	$25K	Hold	209	–	–	﹤0.01%	117
2019 Q3	$25K	Hold	209	–	–	﹤0.01%	115
2019 Q2	$26K	Hold	209	–	–	﹤0.01%	113
2019 Q1	$26K	Hold	209	–	–	﹤0.01%	117
2018 Q4	$23K	Hold	209	–	–	﹤0.01%	115
2018 Q3	$26K	Sell	209 -140,036	-100%	-$17.4M	﹤0.01%	111
2018 Q2	$17.7M	Sell	140,245 -69,310	-33%	-$8.76M	0.52%	43
2018 Q1	$26.2M	Sell	209,555 -155,411	-43%	-$19.4M	0.71%	40
2017 Q4	$45.7M	Buy	364,966 +4,536	+1%	+$568K	1.11%	36
2017 Q3	$42.4M	Sell	360,430 -5,589	-2%	-$657K	1.07%	35
2017 Q2	$38.2M	Buy	366,019 +365,310	+51,525%	+$38.1M	1.09%	36
2017 Q1	$76K	Hold	709	–	–	﹤0.01%	103
2016 Q4	$83K	Hold	709	–	–	﹤0.01%	99
2016 Q3	$73K	Hold	709	–	–	﹤0.01%	105
2016 Q2	$74K	Hold	709	–	–	﹤0.01%	106
2016 Q1	$68K	Hold	709	–	–	﹤0.01%	113
2015 Q4	$64K	Hold	709	–	–	﹤0.01%	72
2015 Q3	$56K	Hold	709	–	–	﹤0.01%	73
2015 Q2	$68K	Buy	709 +409	+136%	+$39.2K	﹤0.01%	67
2015 Q1	$31K	Hold	300	–	–	﹤0.01%	84
2014 Q4	$34K	Hold	300	–	–	﹤0.01%	84
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	81
2014 Q2	$39K	Hold	300	–	–	﹤0.01%	81
2014 Q1	$36K	Hold	300	–	–	﹤0.01%	80
2013 Q4	$37K	Hold	300	–	–	﹤0.01%	78
2013 Q3	$36K	Hold	300	–	–	﹤0.01%	77
2013 Q2	$36K	Buy	+300	New	+$36K	﹤0.01%	74