Integrity Dividend Harvest Fund CVX Holdings History
Integrity Dividend Harvest Fund's Chevron Corp Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 120,000.00 shares of Chevron Corp(CVX), totaling $16.33 Mil. This investment constitutes 3.59% of their stock portfolio, and INTEGRITY FUNDS now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2020Q3. And since then Integrity Dividend Harvest Fund has made 10 purchases of CVX, at an average price of $140.66, for a total of 148,000.00 shares. In addition, there have been 2 sales at an average price of $156.76 for 28,000.00 shares. Based on historical transaction data and CVX's current price of $150.69, Integrity Dividend Harvest Fund's estimated gain on his CVX holdings is $1.66 Mil, reflecting a 7.95% gain to date.
Integrity Dividend Harvest Fund CVX ($150.69) Holding Chart
Integrity Dividend Harvest Fund CVX ($150.69) 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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