PFM
Probabilities Fund Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,156
| Closed | -$229K | – | 10 |
|
|
2020
Q1 | $229K | Buy |
+3,156
| New | +$229K | 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% | -$197K | 0.91% | 11 |
|
|
2018
Q4 | $517K | Buy |
4,751
+801
| +20% | +$87.2K | 0.83% | 21 |
|
|
2018
Q3 | $483K | Sell |
3,950
-1
| -0% | -$122 | 1.09% | 25 |
|
|
2018
Q2 | $498K | Buy |
3,951
+1
| +0% | +$126 | 0.73% | 22 |
|
|
2018
Q1 | $451K | Sell |
3,950
-161
| -4% | -$18.4K | 0.46% | 24 |
|
|
2017
Q4 | $478K | Buy |
+4,111
| New | +$478K | 0.69% | 24 |
|