Delaware Ivy Value Fund CVX Holdings History
Number of Shares
80,900.00
Current Holdings Value*
$12.65 Mil
% of Portfolio
3.18%
Total Estimate Gain
$-762,078.00
% of Total Estimate Gain
-5.91%
Delaware Ivy Value Fund's Chevron Corp Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held 80,900.00 shares of Chevron Corp(CVX), totaling $12.65 Mil. This investment constitutes 3.18% of their stock portfolio, and Delaware Ivy Value Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2024Q2. And since then Delaware Ivy Value Fund has made 1 purchases of CVX, at an average price of $159.46, for a total of 80,900.00 shares. Based on historical transaction data and CVX's current price of $150.04, Delaware Ivy Value Fund's estimated gain on his CVX holdings is $-762,078.00, reflecting a -5.91% gain to date.
Delaware Ivy Value Fund CVX ($150.04) Holding Chart
Delaware Ivy Value 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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