Number of Shares
10,521.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-61,942.16
% of Total Estimate Gain
-3.01%

GuidePath Growth and Income Fund's Chevron Corp Holding Summary

As of 2025-03-31, GuidePath Growth and Income Fund held 10,521.00 shares of Chevron Corp(CVX), totaling $1.76 Mil. This investment constitutes 1.71% of their stock portfolio, and GuidePath Growth and Income Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2023Q2. And since then GuidePath Growth and Income Fund has made 5 purchases of CVX, at an average price of $155.09, for a total of 13,266.00 shares. In addition, there have been 3 sales at an average price of $158.26 for 2,745.00 shares. Based on historical transaction data and CVX's current price of $148.37, GuidePath Growth and Income Fund's estimated gain on his CVX holdings is $-61,942.16, reflecting a -3.01% gain to date.

GuidePath Growth and Income Fund CVX ($148.37) Holding Chart

GuidePath Growth and Income 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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