GQG PARTNERS US SELECT QUALITY EQUITY FUND CVX Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Chevron Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 901,290.00 shares of Chevron Corp(CVX), totaling $150.78 Mil. This investment constitutes 3.83% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.05% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 2 purchases of CVX, at an average price of $148.11, for a total of 1.06 Mil shares. In addition, there have been 1 sales at an average price of $105.01 for 162,910.00 shares. Based on historical transaction data and CVX's current price of $154.45, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his CVX holdings is $-1.31 Mil, reflecting a -0.83% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND CVX ($154.45) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND CVX ($154.45) 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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