GMO U.S. Opportunistic Value Fund CVX Holdings History
GMO U.S. Opportunistic Value Fund's Chevron Corp Holding Summary
As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 92,608.00 shares of Chevron Corp(CVX), totaling $14.69 Mil. This investment constitutes 3.06% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of CVX, at an average price of $157.62, for a total of 111,021.00 shares. In addition, there have been 3 sales at an average price of $155.27 for 18,413.00 shares. Based on historical transaction data and CVX's current price of $148.37, GMO U.S. Opportunistic Value Fund's estimated gain on his CVX holdings is $-900,409.98, reflecting a -5.15% gain to date.
GMO U.S. Opportunistic Value Fund CVX ($148.37) Holding Chart
GMO U.S. Opportunistic Value Fund CVX ($148.37) 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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