Disciplined Value Series CVX Holdings History
Disciplined Value Series's Chevron Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 24,505.00 shares of Chevron Corp(CVX), totaling $3.33 Mil. This investment constitutes 2.4% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 4 purchases of CVX, at an average price of $139.70, for a total of 145,911.00 shares. In addition, there have been 9 sales at an average price of $120.69 for 121,406.00 shares. Based on historical transaction data and CVX's current price of $150.04, Disciplined Value Series's estimated gain on his CVX holdings is $-2.05 Mil, reflecting a -10.08% gain to date.
Disciplined Value Series CVX ($150.04) Holding Chart
Disciplined Value Series 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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