Parametric Risk Advisors LLC: CVX position timeline

Parametric Risk Advisors LLC held 27,668 CVX shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 27,668 shares

   Change vs previous 13F -1,600 shares

   0.19% of the 13F portfolio, value $2,848,000.

   13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 29,268 shares

   Change vs previous 13F -26,789 shares

   0.2% of the 13F portfolio, value $3,068,000.

   13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 56,057 shares

   Change vs previous 13F -6,198 shares

   0.36% of the 13F portfolio, value $5,348,000.

   13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 62,255 shares

   Change vs previous 13F +13,000 shares

   0.39% of the 13F portfolio, value $5,600,000.

   13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 49,255 shares

   Change vs previous 13F +100 shares

   0.25% of the 13F portfolio, value $3,885,000.

   13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 49,155 shares

   Change vs previous 13F -8,800 shares

   0.31% of the 13F portfolio, value $4,742,000.

   13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 57,955 shares

   Change vs previous 13F 0 shares

   0.41% of the 13F portfolio, value $6,084,000.

   13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
   Filed 2015-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 57,955 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $6,501,000.

   13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).