Probabilities Fund Management’s Chevron CVX Stock Holding History

Probabilities Fund Management’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 Q2	–	Sell	-3,156	Closed	-$229K	–	10
2020 Q1	$229K	Buy	+3,156	New	+$312K	0.79%	11
2019 Q3	$374K	Hold	3,156	–	–	1.06%	10
2019 Q2	$393K	Hold	3,156	–	–	0.9%	10
2019 Q1	$389K	Sell	3,156 -1,595	-34%	-$189K	0.91%	11
2018 Q4	$517K	Buy	4,751 +801	+20%	+$92.8K	0.83%	21
2018 Q3	$483K	Sell	3,950 -1	-0%	-$121	1.09%	25
2018 Q2	$498K	Buy	3,951 +1	+0%	+$124	0.73%	22
2018 Q1	$451K	Sell	3,950 -161	-4%	-$19.2K	0.46%	24
2017 Q4	$478K	Buy	+4,111	New	+$487K	0.69%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Probabilities Fund Management's CVX Position: Q2 2020 in Review

Probabilities Fund Management sold out of Chevron (CVX) in Q2 2020, closing a stake of 3,156 shares — an estimated $229K sold.

Probabilities Fund Management first reported a position in CVX in Q4 2017 and held it in 9 quarters. The position peaked at $517K in Q4 2018. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Probabilities Fund Management reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Probabilities Fund Management sold 3,156 Chevron shares in Q2 2020, an estimated $229K.
Probabilities Fund Management first reported a position in Chevron in Q4 2017 and held it in 9 quarters.
Probabilities Fund Management's Chevron position peaked at $517K in Q4 2018.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Probabilities Fund Management's 13F filing for Q2 2020, filed 11 Aug 2020.