HARTFORD QUALITY VALUE FUND CVX Holdings History
HARTFORD QUALITY VALUE FUND's Chevron Corp Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 35,855.00 shares of Chevron Corp(CVX), totaling $5.87 Mil. This investment constitutes 2.49% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 3 purchases of CVX, at an average price of $115.57, for a total of 55,291.00 shares. In addition, there have been 7 sales at an average price of $133.19 for 19,436.00 shares. Based on historical transaction data and CVX's current price of $153.12, HARTFORD QUALITY VALUE FUND's estimated gain on his CVX holdings is $1.69 Mil, reflecting a 26.43% gain to date.
HARTFORD QUALITY VALUE FUND CVX ($153.12) Holding Chart
HARTFORD QUALITY VALUE 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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