Number of Shares
288,381.00
Current Holdings Value*
$48.24 Mil
% of Portfolio
1.4%
Total Estimate Gain
$-16.87 Mil
% of Total Estimate Gain
-14.59%

Columbia Variable Portfolio - Disciplined Core Fund's Chevron Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 288,381.00 shares of Chevron Corp(CVX), totaling $48.24 Mil. This investment constitutes 1.4% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 4 purchases of CVX, at an average price of $131.25, for a total of 881,045.00 shares. In addition, there have been 7 sales at an average price of $91.09 for 592,664.00 shares. Based on historical transaction data and CVX's current price of $155.31, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his CVX holdings is $-16.87 Mil, reflecting a -14.59% gain to date.

Columbia Variable Portfolio - Disciplined Core Fund CVX ($155.31) Holding Chart

Columbia Variable Portfolio - Disciplined Core 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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