Joel Greenblatt CVX Holdings History

Number of Shares
125,629.00
Current Holdings Value*
$21.02 Mil
% of Portfolio
0.18%
Total Estimate Gain
$-11.81 Mil
% of Total Estimate Gain
-8.28%

Joel Greenblatt's Chevron Corp Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 125,629.00 shares of Chevron Corp(CVX), totaling $21.02 Mil. This investment constitutes 0.18% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2011Q4. And since then Joel Greenblatt has made 26 purchases of CVX, at an average price of $122.18, for a total of 1.17 Mil shares. In addition, there have been 14 sales at an average price of $107.32 for 1.04 Mil shares. Based on historical transaction data and CVX's current price of $151.38, Joel Greenblatt's estimated gain on his CVX holdings is $-11.81 Mil, reflecting a -8.28% gain to date.

Joel Greenblatt CVX ($151.38) Holding Chart

Joel Greenblatt CVX ($151.38) 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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