Ariel Focus Fund CVX Holdings History
Number of Shares
17,608.00
Current Holdings Value*
$2.95 Mil
% of Portfolio
4.8%
Total Estimate Gain
$-79,545.20
% of Total Estimate Gain
-2.69%
Ariel Focus Fund's Chevron Corp Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 17,608.00 shares of Chevron Corp(CVX), totaling $2.95 Mil. This investment constitutes 4.8% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q4. And since then Ariel Focus Fund has made 2 purchases of CVX, at an average price of $150.88, for a total of 19,600.00 shares. In addition, there have been 2 sales at an average price of $157.90 for 1,992.00 shares. Based on historical transaction data and CVX's current price of $145.57, Ariel Focus Fund's estimated gain on his CVX holdings is $-79,545.20, reflecting a -2.69% gain to date.
Ariel Focus Fund CVX ($145.57) Holding Chart
Ariel Focus Fund CVX ($145.57) 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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