Columbia Variable Portfolio - Balanced Fund CVX Holdings History
Columbia Variable Portfolio - Balanced Fund's Chevron Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 101,959.00 shares of Chevron Corp(CVX), totaling $17.06 Mil. This investment constitutes 1.92% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 6 purchases of CVX, at an average price of $117.54, for a total of 200,098.00 shares. In addition, there have been 12 sales at an average price of $111.89 for 98,139.00 shares. Based on historical transaction data and CVX's current price of $150.04, Columbia Variable Portfolio - Balanced Fund's estimated gain on his CVX holdings is $2.76 Mil, reflecting a 11.74% gain to date.
Columbia Variable Portfolio - Balanced Fund CVX ($150.04) Holding Chart
Columbia Variable Portfolio - Balanced Fund 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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