T Rowe Price Equity Income Fund CVX Holdings History
T Rowe Price Equity Income Fund's Chevron Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 50,000.00 shares of Chevron Corp(CVX), totaling $8.36 Mil. This investment constitutes 0.05% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 5 purchases of CVX, at an average price of $71.21, for a total of 6.28 Mil shares. In addition, there have been 34 sales at an average price of $105.11 for 6.23 Mil shares. Based on historical transaction data and CVX's current price of $153.12, T Rowe Price Equity Income Fund's estimated gain on his CVX holdings is $215.23 Mil, reflecting a 48.15% gain to date.
T Rowe Price Equity Income Fund CVX ($153.12) Holding Chart
T Rowe Price Equity Income Fund CVX ($153.12) 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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