Number of Shares
-173,718.00
Current Holdings Value*
$-27.56 Mil
% of Portfolio
-8.77%
Total Estimate Gain
$26.96 Mil
% of Total Estimate Gain
1077.02%

GMO Alternative Allocation Fund's Chevron Corp Holding Summary

As of 2025-02-28, GMO TRUST held -173,718.00 shares of Chevron Corp(CVX), totaling $-27.56 Mil. This investment constitutes -8.77% of their stock portfolio, and GMO TRUST now holds -0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2023Q4. And since then GMO Alternative Allocation Fund has made 1 purchases of CVX, at an average price of $148.84, for a total of 16,819.00 shares. In addition, there have been 5 sales at an average price of $154.64 for 190,537.00 shares. Based on historical transaction data and CVX's current price of $143.76, GMO Alternative Allocation Fund's estimated gain on his CVX holdings is $26.96 Mil, reflecting a 1077.02% gain to date.

GMO Alternative Allocation Fund CVX ($143.76) Holding Chart

GMO Alternative Allocation Fund CVX ($143.76) 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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