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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