Gotham Neutral Fund CVX Holdings History
Number of Shares
975.00
Current Holdings Value*
$163,110.00
% of Portfolio
0.17%
Total Estimate Gain
$-440,698.84
% of Total Estimate Gain
-10.03%
Gotham Neutral Fund's Chevron Corp Holding Summary
As of 2025-03-31, Gotham Neutral Fund held 975.00 shares of Chevron Corp(CVX), totaling $163,110.00. This investment constitutes 0.17% of their stock portfolio, and Gotham Neutral Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Gotham Neutral Fund has made 11 purchases of CVX, at an average price of $117.83, for a total of 37,305.00 shares. In addition, there have been 7 sales at an average price of $104.75 for 36,330.00 shares. Based on historical transaction data and CVX's current price of $153.12, Gotham Neutral Fund's estimated gain on his CVX holdings is $-440,698.84, reflecting a -10.03% gain to date.
Gotham Neutral Fund CVX ($153.12) Holding Chart
Gotham Neutral 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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