Systematic Financial Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-143	Closed	-$17K	–	497
2019 Q4	$17K	Sell	143 -945	-87%	-$111K	﹤0.01%	474
2019 Q3	$129K	Sell	1,088 -51,014	-98%	-$6.2M	0.01%	483
2019 Q2	$6.48M	Sell	52,102 -2,213	-4%	-$268K	0.25%	125
2019 Q1	$6.69M	Sell	54,315 -14,703	-21%	-$1.74M	0.23%	135
2018 Q4	$7.51M	Sell	69,018 -9,722	-12%	-$1.13M	0.23%	170
2018 Q3	$9.63M	Sell	78,740 -1,697	-2%	-$206K	0.23%	169
2018 Q2	$10.2M	Buy	80,437 +5,046	+7%	+$626K	0.25%	165
2018 Q1	$8.6M	Sell	75,391 -453	-0.6%	-$54.2K	0.19%	180
2017 Q4	$9.49M	Buy	75,844 +13,446	+22%	+$1.59M	0.19%	169
2017 Q3	$7.33M	Buy	62,398 +5,538	+10%	+$605K	0.15%	181
2017 Q2	$5.93M	Sell	56,860 -374	-0.7%	-$39.6K	0.11%	230
2017 Q1	$6.14M	Sell	57,234 -85,238	-60%	-$9.56M	0.11%	228
2016 Q4	$16.8M	Buy	142,472 +6,085	+4%	+$663K	0.27%	115
2016 Q3	$14M	Sell	136,387 -4,371	-3%	-$446K	0.2%	143
2016 Q2	$14.8M	Sell	140,758 -29,008	-17%	-$2.92M	0.2%	129
2016 Q1	$16.2M	Buy	169,766 +29,817	+21%	+$2.61M	0.2%	123
2015 Q4	$12.6M	Buy	+139,949	New	+$12.6M	0.14%	155
2013 Q4	–	Sell	-348,336	Closed	-$42.3M	–	657
2013 Q3	$42.3M	Sell	348,336 -103,485	-23%	-$12.7M	0.34%	91
2013 Q2	$53.5M	Buy	+451,821	New	+$54.6M	0.46%	73