Number of Shares
901,290.00
Current Holdings Value*
$150.78 Mil
% of Portfolio
3.83%
Total Estimate Gain
$-2.51 Mil
% of Total Estimate Gain
-1.59%

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 $153.12, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his CVX holdings is $-2.51 Mil, reflecting a -1.59% gain to date.

GQG PARTNERS US SELECT QUALITY EQUITY FUND CVX ($153.12) Holding Chart

GQG PARTNERS US SELECT QUALITY EQUITY FUND CVX ($153.12) 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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