Number of Shares
772,484.00
Current Holdings Value*
$129.23 Mil
% of Portfolio
2.14%
Total Estimate Gain
$4.56 Mil
% of Total Estimate Gain
3.61%

JPMorgan U.S. Value Fund's Chevron Corp Holding Summary

As of 2025-03-31, JPMorgan U.S. Value Fund held 772,484.00 shares of Chevron Corp(CVX), totaling $129.23 Mil. This investment constitutes 2.14% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.04% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then JPMorgan U.S. Value Fund has made 12 purchases of CVX, at an average price of $143.65, for a total of 881,003.00 shares. In addition, there have been 6 sales at an average price of $140.23 for 108,519.00 shares. Based on historical transaction data and CVX's current price of $150.04, JPMorgan U.S. Value Fund's estimated gain on his CVX holdings is $4.56 Mil, reflecting a 3.61% gain to date.

JPMorgan U.S. Value Fund CVX ($150.04) Holding Chart

JPMorgan U.S. Value Fund CVX ($150.04) 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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