Bartlett & Co. LLC CVX Holdings History
Number of Shares
454,010.00
Current Holdings Value*
$68.01 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-9.77 Mil
% of Total Estimate Gain
-8.24%
Bartlett & Co. LLC's Chevron Corp Holding Summary
As of 2023-12-31, Bartlett & Co. LLC held 454,010.00 shares of Chevron Corp(CVX), totaling $68.01 Mil. This investment constitutes 1.11% of their stock portfolio, and Bartlett & Co. LLC now holds 0.02% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2013Q4. And since then Bartlett & Co. LLC has made 15 purchases of CVX, at an average price of $135.52, for a total of 874,695.00 shares. In addition, there have been 16 sales at an average price of $93.42 for 420,685.00 shares. Based on historical transaction data and CVX's current price of $153.02, Bartlett & Co. LLC's estimated gain on his CVX holdings is $-9.77 Mil, reflecting a -8.24% gain to date.
Bartlett & Co. LLC CVX ($153.02) Holding Chart
Bartlett & Co. LLC CVX ($153.02) 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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