AZL Russell 1000 Value Index Fund CVX Holdings History
AZL Russell 1000 Value Index Fund's Chevron Corp Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 41,082.00 shares of Chevron Corp(CVX), totaling $6.87 Mil. This investment constitutes 1.1% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then AZL Russell 1000 Value Index Fund has made 1 purchases of CVX, at an average price of $118.72, for a total of 157,184.00 shares. In addition, there have been 18 sales at an average price of $136.36 for 116,102.00 shares. Based on historical transaction data and CVX's current price of $155.31, AZL Russell 1000 Value Index Fund's estimated gain on his CVX holdings is $3.55 Mil, reflecting a 19.03% gain to date.
AZL Russell 1000 Value Index Fund CVX ($155.31) Holding Chart
AZL Russell 1000 Value Index Fund CVX ($155.31) 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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