Number of Shares
178,663.00
Current Holdings Value*
$29.89 Mil
% of Portfolio
2.13%
Total Estimate Gain
$7.91 Mil
% of Total Estimate Gain
22.53%

INVESCO V.I. COMSTOCK FUND's Chevron Corp Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 178,663.00 shares of Chevron Corp(CVX), totaling $29.89 Mil. This investment constitutes 2.13% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 4 purchases of CVX, at an average price of $117.82, for a total of 298,017.00 shares. In addition, there have been 14 sales at an average price of $136.36 for 119,354.00 shares. Based on historical transaction data and CVX's current price of $149.70, INVESCO V.I. COMSTOCK FUND's estimated gain on his CVX holdings is $7.91 Mil, reflecting a 22.53% gain to date.

INVESCO V.I. COMSTOCK FUND CVX ($149.70) Holding Chart

INVESCO V.I. COMSTOCK FUND CVX ($149.70) 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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