U.S. Socially Responsible Fund CVX Holdings History
U.S. Socially Responsible Fund's Chevron Corp Holding Summary
As of 2025-02-28, VALIC Co I held 75,511.00 shares of Chevron Corp(CVX), totaling $11.98 Mil. This investment constitutes 1.85% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2022Q4. And since then U.S. Socially Responsible Fund has made 4 purchases of CVX, at an average price of $163.26, for a total of 97,245.00 shares. In addition, there have been 3 sales at an average price of $158.08 for 21,734.00 shares. Based on historical transaction data and CVX's current price of $150.04, U.S. Socially Responsible Fund's estimated gain on his CVX holdings is $-1.11 Mil, reflecting a -7.00% gain to date.
U.S. Socially Responsible Fund CVX ($150.04) Holding Chart
U.S. Socially Responsible Fund CVX ($150.04) 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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