Blue Chip Fund CVX Holdings History

Number of Shares
57,645.00
Current Holdings Value*
$8.28 Mil
% of Portfolio
4.07%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
12.13%

Blue Chip Fund's Chevron Corp Holding Summary

As of 2022-09-30, BRIDGEWAY FUNDS INC held 57,645.00 shares of Chevron Corp(CVX), totaling $8.28 Mil. This investment constitutes 4.07% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then Blue Chip Fund has made 4 purchases of CVX, at an average price of $112.47, for a total of 166,995.00 shares. In addition, there have been 6 sales at an average price of $111.94 for 109,350.00 shares. Based on historical transaction data and CVX's current price of $153.00, Blue Chip Fund's estimated gain on his CVX holdings is $2.28 Mil, reflecting a 12.13% gain to date.

Blue Chip Fund CVX ($153.00) Holding Chart

Blue Chip Fund CVX ($153.00) 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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