Number of Shares
316,640.00
Current Holdings Value*
$39.64 Mil
% of Portfolio
3.92%
Total Estimate Gain
$18.17 Mil
% of Total Estimate Gain
54.76%

TPH Asset Management, LLC's Chevron Corp Holding Summary

As of 2017-12-31, TPH Asset Management, LLC held 316,640.00 shares of Chevron Corp(CVX), totaling $39.64 Mil. This investment constitutes 3.92% of their stock portfolio, and TPH Asset Management, LLC now holds 0.02% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2016Q1. And since then TPH Asset Management, LLC has made 4 purchases of CVX, at an average price of $96.57, for a total of 343,629.00 shares. In addition, there have been 4 sales at an average price of $107.52 for 26,989.00 shares. Based on historical transaction data and CVX's current price of $153.02, TPH Asset Management, LLC's estimated gain on his CVX holdings is $18.17 Mil, reflecting a 54.76% gain to date.

TPH Asset Management, LLC CVX ($153.02) Holding Chart

TPH Asset Management, LLC CVX ($153.02) 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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