GMO Implementation Fund CVX Holdings History
Number of Shares
31,630.00
Current Holdings Value*
$5.02 Mil
% of Portfolio
0.37%
Total Estimate Gain
$4.88 Mil
% of Total Estimate Gain
16.56%
GMO Implementation Fund's Chevron Corp Holding Summary
As of 2025-02-28, GMO TRUST held 31,630.00 shares of Chevron Corp(CVX), totaling $5.02 Mil. This investment constitutes 0.37% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2020Q2. And since then GMO Implementation Fund has made 6 purchases of CVX, at an average price of $133.63, for a total of 220,693.00 shares. In addition, there have been 8 sales at an average price of $156.50 for 189,063.00 shares. Based on historical transaction data and CVX's current price of $151.38, GMO Implementation Fund's estimated gain on his CVX holdings is $4.88 Mil, reflecting a 16.56% gain to date.
GMO Implementation Fund CVX ($151.38) Holding Chart
GMO Implementation 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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