Carillon Eagle Growth & Income Fund CVX Holdings History
Carillon Eagle Growth & Income Fund's Chevron Corp Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 101,777.00 shares of Chevron Corp(CVX), totaling $17.03 Mil. This investment constitutes 3.3% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 6 purchases of CVX, at an average price of $112.73, for a total of 458,698.00 shares. In addition, there have been 15 sales at an average price of $144.19 for 356,921.00 shares. Based on historical transaction data and CVX's current price of $155.31, Carillon Eagle Growth & Income Fund's estimated gain on his CVX holdings is $15.56 Mil, reflecting a 30.10% gain to date.
Carillon Eagle Growth & Income Fund CVX ($155.31) Holding Chart
Carillon Eagle Growth & Income Fund CVX ($155.31) 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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