Dunham Monthly Distribution Fund CVX Holdings History
Dunham Monthly Distribution Fund's Chevron Corp Holding Summary
As of 2025-04-30, Dunham Funds held -121,154.00 shares of Chevron Corp(CVX), totaling $-16.48 Mil. This investment constitutes -15.27% of their stock portfolio, and Dunham Funds now holds -0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q3. And since then Dunham Monthly Distribution Fund has made 3 purchases of CVX, at an average price of $158.72, for a total of 58,207.00 shares. In addition, there have been 4 sales at an average price of $152.61 for 179,361.00 shares. Based on historical transaction data and CVX's current price of $151.38, Dunham Monthly Distribution Fund's estimated gain on his CVX holdings is $18.13 Mil, reflecting a 196.29% gain to date.
Dunham Monthly Distribution Fund CVX ($151.38) Holding Chart
Dunham Monthly Distribution Fund CVX ($151.38) 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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