Number of Shares
33,255.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
2.39%
Total Estimate Gain
$849,605.47
% of Total Estimate Gain
11.62%

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 $146.71, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his CVX holdings is $849,605.47, reflecting a 11.62% gain to date.

SERIES B (LARGE CAP VALUE SERIES) CVX ($146.71) Holding Chart

SERIES B (LARGE CAP VALUE SERIES) CVX ($146.71) 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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