SERIES O (ALL CAP VALUE SERIES) CVX Holdings History
Number of Shares
14,038.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
2.19%
Total Estimate Gain
$480,495.08
% of Total Estimate Gain
15.95%
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 $151.69, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his CVX holdings is $480,495.08, reflecting a 15.95% gain to date.
SERIES O (ALL CAP VALUE SERIES) CVX ($151.69) Holding Chart
SERIES O (ALL CAP VALUE SERIES) CVX ($151.69) 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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