LVIP Macquarie Value Fund CVX Holdings History
LVIP Macquarie Value Fund's Chevron Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 249,000.00 shares of Chevron Corp(CVX), totaling $41.66 Mil. This investment constitutes 3.5% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2024Q2. And since then LVIP Macquarie Value Fund has made 1 purchases of CVX, at an average price of $159.46, for a total of 249,000.00 shares. Based on historical transaction data and CVX's current price of $150.04, LVIP Macquarie Value Fund's estimated gain on his CVX holdings is $-2.35 Mil, reflecting a -5.91% gain to date.
LVIP Macquarie Value Fund CVX ($150.04) Holding Chart
LVIP Macquarie 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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