NAA LARGE CAP VALUE SERIES CVX Holdings History
Number of Shares
13,170.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
1.15%
Total Estimate Gain
$-26,069.64
% of Total Estimate Gain
-0.98%
NAA LARGE CAP VALUE SERIES's Chevron Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE SERIES held 13,170.00 shares of Chevron Corp(CVX), totaling $2.20 Mil. This investment constitutes 1.15% of their stock portfolio, and NAA LARGE CAP VALUE SERIES 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 4,238.00 shares. Based on historical transaction data and CVX's current price of $150.04, NAA LARGE CAP VALUE SERIES's estimated gain on his CVX holdings is $-26,069.64, reflecting a -0.98% gain to date.
NAA LARGE CAP VALUE SERIES CVX ($150.04) Holding Chart
NAA LARGE CAP VALUE SERIES 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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