Number of Shares
494,904.00
Current Holdings Value*
$82.79 Mil
% of Portfolio
0.66%
Total Estimate Gain
$18.54 Mil
% of Total Estimate Gain
16.65%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Chevron Corp Holding Summary

As of 2025-03-31, O'SHAUGHNESSY ASSET MANAGEMENT, LLC held 494,904.00 shares of Chevron Corp(CVX), totaling $82.79 Mil. This investment constitutes 0.66% of their stock portfolio, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2013Q2. And since then O'SHAUGHNESSY ASSET MANAGEMENT, LLC has made 21 purchases of CVX, at an average price of $124.74, for a total of 892,884.00 shares. In addition, there have been 10 sales at an average price of $136.55 for 397,980.00 shares. Based on historical transaction data and CVX's current price of $152.70, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's estimated gain on his CVX holdings is $18.54 Mil, reflecting a 16.65% gain to date.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC CVX ($152.70) Holding Chart

O'SHAUGHNESSY ASSET MANAGEMENT, LLC CVX ($152.70) 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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