SERIES B (LARGE CAP VALUE SERIES) CVX Holdings History
SERIES B (LARGE CAP VALUE SERIES)'s Chevron Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 33,255.00 shares of Chevron Corp(CVX), totaling $4.90 Mil. This investment constitutes 2.39% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then SERIES B (LARGE CAP VALUE SERIES) has made 1 purchases of CVX, at an average price of $122.60, for a total of 59,617.00 shares. In addition, there have been 2 sales at an average price of $124.42 for 26,362.00 shares. Based on historical transaction data and CVX's current price of $148.37, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his CVX holdings is $904,808.77, reflecting a 12.38% gain to date.
SERIES B (LARGE CAP VALUE SERIES) CVX ($148.37) Holding Chart
SERIES B (LARGE CAP VALUE SERIES) CVX ($148.37) 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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