Noked Israel’s Chevron CVX Stock Holding History

Noked Israel’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,400	Closed	-$410K	–	25
2019 Q4	$410K	Buy	+3,400	New	+$400K	0.46%	21
2019 Q3	–	Sell	-3,800	Closed	-$473K	–	60
2019 Q2	$473K	Sell	3,800 -4,200	-53%	-$508K	0.58%	16
2019 Q1	$985K	Hold	8,000	–	–	1.03%	9
2018 Q4	$870K	Buy	+8,000	New	+$927K	0.73%	16

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Noked Israel's CVX Position: Q1 2020 in Review

Noked Israel sold out of Chevron (CVX) in Q1 2020, closing a stake of 3,400 shares — an estimated $410K sold.

Noked Israel first reported a position in CVX in Q4 2018 and held it in 4 quarters. The position peaked at $985K in Q1 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Noked Israel reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Noked Israel sold 3,400 Chevron shares in Q1 2020, an estimated $410K.
Noked Israel first reported a position in Chevron in Q4 2018 and held it in 4 quarters.
Noked Israel's Chevron position peaked at $985K in Q1 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Noked Israel's 13F filing for Q1 2020, filed 26 May 2020.