PointState Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-231,258
Closed -$28.3M 89
2018
Q3
$28.3M Sell
231,258
-1,417,099
-86% -$173M 0.37% 45
2018
Q2
$208M Buy
+1,648,357
New +$208M 2.36% 11