MML Fundamental Equity Fund CVX Holdings History
MML Fundamental Equity Fund's Chevron Corp Holding Summary
As of 2025-03-31, MML Fundamental Equity Fund held 13,025.00 shares of Chevron Corp(CVX), totaling $2.18 Mil. This investment constitutes 1.7% of their stock portfolio, and MML Fundamental Equity Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q4. And since then MML Fundamental Equity Fund has made 4 purchases of CVX, at an average price of $154.23, for a total of 20,027.00 shares. In addition, there have been 2 sales at an average price of $150.11 for 7,002.00 shares. Based on historical transaction data and CVX's current price of $150.04, MML Fundamental Equity Fund's estimated gain on his CVX holdings is $-83,363.04, reflecting a -2.70% gain to date.
MML Fundamental Equity Fund CVX ($150.04) Holding Chart
MML Fundamental Equity 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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