NAA LARGE CAP VALUE FUND CVX Holdings History
Number of Shares
4,575.00
Current Holdings Value*
$765,350.00
% of Portfolio
1.16%
Total Estimate Gain
$-9,432.96
% of Total Estimate Gain
-1.04%
NAA LARGE CAP VALUE FUND's Chevron Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 4,575.00 shares of Chevron Corp(CVX), totaling $765,350.00. This investment constitutes 1.16% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $156.54 for 1,362.00 shares. Based on historical transaction data and CVX's current price of $150.04, NAA LARGE CAP VALUE FUND's estimated gain on his CVX holdings is $-9,432.96, reflecting a -1.04% gain to date.
NAA LARGE CAP VALUE FUND CVX ($150.04) Holding Chart
NAA LARGE CAP 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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