Number of Shares
197.00
Current Holdings Value*
$29,010.00
% of Portfolio
1.04%
Total Estimate Gain
$6,885.81
% of Total Estimate Gain
12.69%

Rational Real Assets Fund's Chevron Corp Holding Summary

As of 2024-09-30, Rational Real Assets Fund held 197.00 shares of Chevron Corp(CVX), totaling $29,010.00. This investment constitutes 1.04% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2021Q3. And since then Rational Real Assets Fund has made 5 purchases of CVX, at an average price of $135.70, for a total of 400.00 shares. In addition, there have been 5 sales at an average price of $151.70 for 203.00 shares. Based on historical transaction data and CVX's current price of $154.17, Rational Real Assets Fund's estimated gain on his CVX holdings is $6,885.81, reflecting a 12.69% gain to date.

Rational Real Assets Fund CVX ($154.17) Holding Chart

Rational Real Assets Fund CVX ($154.17) 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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