VALUE FUND CVX Holdings History

Number of Shares
242,185.00
Current Holdings Value*
$40.52 Mil
% of Portfolio
1.92%
Total Estimate Gain
$21.50 Mil
% of Total Estimate Gain
20.62%

VALUE FUND's Chevron Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 242,185.00 shares of Chevron Corp(CVX), totaling $40.52 Mil. This investment constitutes 1.92% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then VALUE FUND has made 9 purchases of CVX, at an average price of $109.43, for a total of 953,102.00 shares. In addition, there have been 9 sales at an average price of $124.82 for 710,917.00 shares. Based on historical transaction data and CVX's current price of $153.07, VALUE FUND's estimated gain on his CVX holdings is $21.50 Mil, reflecting a 20.62% gain to date.

VALUE FUND CVX ($153.07) Holding Chart

VALUE FUND CVX ($153.07) 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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