Penn Series Large Core Value Fund CVX Holdings History
Penn Series Large Core Value Fund's Chevron Corp Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held - shares of Chevron Corp(CVX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2020Q1. And since then Penn Series Large Core Value Fund has made 8 purchases of CVX, at an average price of $106.34, for a total of 59,855.00 shares. In addition, there have been 12 sales at an average price of $132.98 for 59,855.00 shares. Based on historical transaction data and CVX's current price of $155.31, Penn Series Large Core Value Fund's estimated gain on his CVX holdings is $1.59 Mil, reflecting a 25.05% gain to date.
Penn Series Large Core Value Fund CVX ($155.31) Holding Chart
Penn Series Large Core Value Fund CVX ($155.31) 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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