NYLI VP Epoch U.S. Equity Yield Portfolio CVX Holdings History
NYLI VP Epoch U.S. Equity Yield Portfolio's Chevron Corp Holding Summary
As of 2025-03-31, NYLI VP Epoch U.S. Equity Yield Portfolio held 104,862.00 shares of Chevron Corp(CVX), totaling $17.54 Mil. This investment constitutes 1.92% of their stock portfolio, and NYLI VP Epoch U.S. Equity Yield Portfolio now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Epoch U.S. Equity Yield Portfolio has made 8 purchases of CVX, at an average price of $118.20, for a total of 166,344.00 shares. In addition, there have been 12 sales at an average price of $150.28 for 61,482.00 shares. Based on historical transaction data and CVX's current price of $148.37, NYLI VP Epoch U.S. Equity Yield Portfolio's estimated gain on his CVX holdings is $5.14 Mil, reflecting a 26.12% gain to date.
NYLI VP Epoch U.S. Equity Yield Portfolio CVX ($148.37) Holding Chart
NYLI VP Epoch U.S. Equity Yield Portfolio 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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