CONNING INC. CVX Holdings History
Number of Shares
236,357.00
Current Holdings Value*
$39.54 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-1.39 Mil
% of Total Estimate Gain
-1.83%
CONNING INC.'s Chevron Corp Holding Summary
As of 2025-03-31, CONNING INC. held 236,357.00 shares of Chevron Corp(CVX), totaling $39.54 Mil. This investment constitutes 1.45% of their stock portfolio, and CONNING INC. now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2013Q4. And since then CONNING INC. has made 11 purchases of CVX, at an average price of $127.14, for a total of 600,192.00 shares. In addition, there have been 25 sales at an average price of $111.34 for 363,835.00 shares. Based on historical transaction data and CVX's current price of $145.57, CONNING INC.'s estimated gain on his CVX holdings is $-1.39 Mil, reflecting a -1.83% gain to date.
CONNING INC. CVX ($145.57) Holding Chart
CONNING INC. 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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