Absolute Return Capital, LLC CVX Holdings History
Absolute Return Capital, LLC's Chevron Corp Holding Summary
As of 2015-09-30, Absolute Return Capital, LLC held 344,955.00 shares of Chevron Corp(CVX), totaling $27.21 Mil. This investment constitutes 1.74% of their stock portfolio, and Absolute Return Capital, LLC now holds 0.02% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2014Q1. And since then Absolute Return Capital, LLC has made 3 purchases of CVX, at an average price of $117.63, for a total of 1.65 Mil shares. In addition, there have been 4 sales at an average price of $115.14 for 1.30 Mil shares. Based on historical transaction data and CVX's current price of $143.79, Absolute Return Capital, LLC's estimated gain on his CVX holdings is $5.78 Mil, reflecting a 2.98% gain to date.
Absolute Return Capital, LLC CVX ($143.79) Holding Chart
Absolute Return Capital, LLC 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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