Diversified Real Assets Fund CVX Holdings History
Diversified Real Assets Fund's Chevron Corp Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held 118,079.00 shares of Chevron Corp(CVX), totaling $19.75 Mil. This investment constitutes 2.44% of their stock portfolio, and Diversified Real Assets Fund now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 6 purchases of CVX, at an average price of $127.77, for a total of 268,441.00 shares. In addition, there have been 9 sales at an average price of $147.73 for 150,362.00 shares. Based on historical transaction data and CVX's current price of $147.40, Diversified Real Assets Fund's estimated gain on his CVX holdings is $5.32 Mil, reflecting a 15.51% gain to date.
Diversified Real Assets Fund CVX ($147.40) Holding Chart
Diversified Real Assets 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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