Large Cap Value Fund CVX Holdings History
Number of Shares
8,214.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
2.21%
Total Estimate Gain
$-109,135.15
% of Total Estimate Gain
-2.55%
Large Cap Value Fund's Chevron Corp Holding Summary
As of 2025-03-31, Large Cap Value Fund held 8,214.00 shares of Chevron Corp(CVX), totaling $1.37 Mil. This investment constitutes 2.21% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Large Cap Value Fund has made 5 purchases of CVX, at an average price of $115.09, for a total of 37,167.00 shares. In addition, there have been 16 sales at an average price of $101.88 for 28,953.00 shares. Based on historical transaction data and CVX's current price of $148.37, Large Cap Value Fund's estimated gain on his CVX holdings is $-109,135.15, reflecting a -2.55% gain to date.
Large Cap Value Fund CVX ($148.37) Holding Chart
Large Cap Value Fund CVX ($148.37) 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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