Number of Shares
50,000.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
2.38%
Total Estimate Gain
$2.32 Mil
% of Total Estimate Gain
10.53%

Centenus Global Management, LP's Chevron Corp Holding Summary

As of 2020-03-31, Centenus Global Management, LP held 50,000.00 shares of Chevron Corp(CVX), totaling $3.62 Mil. This investment constitutes 2.38% of their stock portfolio, and Centenus Global Management, LP now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2018Q2. And since then Centenus Global Management, LP has made 5 purchases of CVX, at an average price of $116.14, for a total of 190,000.00 shares. In addition, there have been 3 sales at an average price of $120.62 for 140,000.00 shares. Based on historical transaction data and CVX's current price of $150.04, Centenus Global Management, LP's estimated gain on his CVX holdings is $2.32 Mil, reflecting a 10.53% gain to date.

Centenus Global Management, LP CVX ($150.04) Holding Chart

Centenus Global Management, LP CVX ($150.04) 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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