Number of Shares
38,000.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
1.6%
Total Estimate Gain
$-21,607.94
% of Total Estimate Gain
-0.37%

Quantessence Capital LLC's Chevron Corp Holding Summary

As of 2025-03-31, Quantessence Capital LLC held 38,000.00 shares of Chevron Corp(CVX), totaling $6.36 Mil. This investment constitutes 1.6% of their stock portfolio, and Quantessence Capital LLC now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2024Q4. And since then Quantessence Capital LLC has made 1 purchases of CVX, at an average price of $153.23, for a total of 38,000.00 shares. Based on historical transaction data and CVX's current price of $152.66, Quantessence Capital LLC's estimated gain on his CVX holdings is $-21,607.94, reflecting a -0.37% gain to date.

Quantessence Capital LLC CVX ($152.66) Holding Chart

Quantessence Capital LLC CVX ($152.66) 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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