Number of Shares
14,038.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
2.19%
Total Estimate Gain
$455,647.82
% of Total Estimate Gain
15.12%

SERIES O (ALL CAP VALUE SERIES)'s Chevron Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 14,038.00 shares of Chevron Corp(CVX), totaling $2.07 Mil. This investment constitutes 2.19% 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. In addition, there have been 1 sales at an average price of $126.65 for 10,768.00 shares. Based on historical transaction data and CVX's current price of $149.92, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his CVX holdings is $455,647.82, reflecting a 15.12% gain to date.

SERIES O (ALL CAP VALUE SERIES) CVX ($149.92) Holding Chart

SERIES O (ALL CAP VALUE SERIES) CVX ($149.92) 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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