Schroders’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,273	Closed	-$763K	–	20
2022 Q2	$763K	Sell	5,273 -3,015	-36%	-$436K	0.22%	8
2022 Q1	$1.35M	Buy	+8,288	New	+$1.35M	0.3%	10