Number of Shares
40,353.00
Current Holdings Value*
$6.75 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-2.86 Mil
% of Total Estimate Gain
-9.34%

Gotham Absolute Return Fund's Chevron Corp Holding Summary

As of 2025-03-31, Gotham Absolute Return Fund held 40,353.00 shares of Chevron Corp(CVX), totaling $6.75 Mil. This investment constitutes 1.76% of their stock portfolio, and Gotham Absolute Return Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then Gotham Absolute Return Fund has made 11 purchases of CVX, at an average price of $125.47, for a total of 244,349.00 shares. In addition, there have been 7 sales at an average price of $106.90 for 203,996.00 shares. Based on historical transaction data and CVX's current price of $148.37, Gotham Absolute Return Fund's estimated gain on his CVX holdings is $-2.86 Mil, reflecting a -9.34% gain to date.

Gotham Absolute Return Fund CVX ($148.37) Holding Chart

Gotham Absolute Return 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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