OppenheimerFunds’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$331M	Buy	2,683,818 +139,784	+5%	+$17.2M	0.41%	58
2018 Q4	$277M	Sell	2,544,034 -10,594	-0.4%	-$1.15M	0.4%	64
2018 Q3	$312M	Buy	2,554,628 +97,382	+4%	+$11.9M	0.36%	68
2018 Q2	$311M	Buy	2,457,246 +6,800	+0.3%	+$860K	0.37%	64
2018 Q1	$279M	Sell	2,450,446 -89,668	-4%	-$10.2M	0.35%	75
2017 Q4	$318M	Sell	2,540,114 -144,062	-5%	-$18M	0.38%	60
2017 Q3	$315M	Sell	2,684,176 -238,894	-8%	-$28.1M	0.39%	66
2017 Q2	$305M	Buy	2,923,070 +29,886	+1%	+$3.12M	0.38%	73
2017 Q1	$311M	Sell	2,893,184 -3,277,831	-53%	-$352M	0.38%	70
2016 Q4	$726M	Buy	6,171,015 +364,524	+6%	+$42.9M	0.92%	10
2016 Q3	$598M	Buy	5,806,491 +97,130	+2%	+$10M	0.75%	15
2016 Q2	$599M	Buy	5,709,361 +31,869	+0.6%	+$3.34M	0.79%	16
2016 Q1	$542M	Buy	5,677,492 +445,346	+9%	+$42.5M	0.72%	19
2015 Q4	$471M	Buy	5,232,146 +1,012,919	+24%	+$91.1M	0.6%	31
2015 Q3	$333M	Sell	4,219,227 -144,212	-3%	-$11.4M	0.45%	51
2015 Q2	$421M	Sell	4,363,439 -841,461	-16%	-$81.2M	0.48%	46
2015 Q1	$546M	Sell	5,204,900 -247,558	-5%	-$26M	0.61%	29
2014 Q4	$612M	Sell	5,452,458 -366,218	-6%	-$41.1M	0.68%	26
2014 Q3	$694M	Sell	5,818,676 -859,949	-13%	-$103M	0.76%	23
2014 Q2	$872M	Buy	6,678,625 +296,625	+5%	+$38.7M	0.97%	9
2014 Q1	$759M	Sell	6,382,000 -267,223	-4%	-$31.8M	0.9%	11
2013 Q4	$831M	Buy	6,649,223 +777,616	+13%	+$97.1M	1.01%	8
2013 Q3	$713M	Sell	5,871,607 -950,419	-14%	-$115M	0.94%	12
2013 Q2	$807M	Buy	+6,822,026	New	+$807M	1.16%	9