Knights Of Columbus Large Cap Value Fund CVX Holdings History
Number of Shares
34,579.00
Current Holdings Value*
$4.70 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-23,167.93
% of Total Estimate Gain
-0.44%
Knights of Columbus Large Cap Value Fund's Chevron Corp Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 34,579.00 shares of Chevron Corp(CVX), totaling $4.70 Mil. This investment constitutes 1.99% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2025Q2. And since then Knights of Columbus Large Cap Value Fund has made 1 purchases of CVX, at an average price of $152.05, for a total of 34,579.00 shares. Based on historical transaction data and CVX's current price of $151.38, Knights of Columbus Large Cap Value Fund's estimated gain on his CVX holdings is $-23,167.93, reflecting a -0.44% gain to date.
Knights of Columbus Large Cap Value Fund CVX ($151.38) Holding Chart
Knights of Columbus Large Cap Value Fund 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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