SA U.S. Value Fund CVX Holdings History
SA U.S. Value Fund's Chevron Corp Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 75,395.00 shares of Chevron Corp(CVX), totaling $12.61 Mil. This investment constitutes 2.34% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then SA U.S. Value Fund has made 7 purchases of CVX, at an average price of $127.51, for a total of 223,858.00 shares. In addition, there have been 7 sales at an average price of $99.78 for 148,463.00 shares. Based on historical transaction data and CVX's current price of $153.24, SA U.S. Value Fund's estimated gain on his CVX holdings is $-2.18 Mil, reflecting a -7.62% gain to date.
SA U.S. Value Fund CVX ($153.24) Holding Chart
SA U.S. Value Fund CVX ($153.24) 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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