Number of Shares
9,500.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
0.13%
Total Estimate Gain
$69.27 Mil
% of Total Estimate Gain
2.26%

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Chevron Corp Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 9,500.00 shares of Chevron Corp(CVX), totaling $1.59 Mil. This investment constitutes 0.13% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2021Q2. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 7 purchases of CVX, at an average price of $153.07, for a total of 20.01 Mil shares. In addition, there have been 8 sales at an average price of $156.54 for 20.00 Mil shares. Based on historical transaction data and CVX's current price of $143.79, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his CVX holdings is $69.27 Mil, reflecting a 2.26% gain to date.

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO CVX ($143.79) Holding Chart

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO CVX ($143.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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