Columbia Variable Portfolio - Dividend Opportunity Fund CVX Holdings History
Columbia Variable Portfolio - Dividend Opportunity Fund's Chevron Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 133,000.00 shares of Chevron Corp(CVX), totaling $22.25 Mil. This investment constitutes 2.54% 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 - Dividend Opportunity Fund has made 10 purchases of CVX, at an average price of $117.73, for a total of 619,700.00 shares. In addition, there have been 6 sales at an average price of $119.68 for 486,700.00 shares. Based on historical transaction data and CVX's current price of $147.40, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his CVX holdings is $4.89 Mil, reflecting a 6.71% gain to date.
Columbia Variable Portfolio - Dividend Opportunity Fund CVX ($147.40) Holding Chart
Columbia Variable Portfolio - Dividend Opportunity Fund CVX ($147.40) 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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