BrandywineGLOBAL - Diversified US Large Cap Value Fund CVX Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Chevron Corp Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held 12,468.00 shares of Chevron Corp(CVX), totaling $2.09 Mil. This investment constitutes 2.35% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 5 purchases of CVX, at an average price of $130.12, for a total of 186,721.00 shares. In addition, there have been 11 sales at an average price of $99.73 for 174,253.00 shares. Based on historical transaction data and CVX's current price of $149.32, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his CVX holdings is $-5.06 Mil, reflecting a -20.81% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund CVX ($149.32) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund CVX ($149.32) 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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