Value Equity Index Fund CVX Holdings History
Value Equity Index Fund's Chevron Corp Holding Summary
As of 2025-03-31, Value Equity Index Fund held 13,629.00 shares of Chevron Corp(CVX), totaling $2.28 Mil. This investment constitutes 1.17% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 3 purchases of CVX, at an average price of $153.36, for a total of 17,134.00 shares. In addition, there have been 4 sales at an average price of $153.73 for 3,505.00 shares. Based on historical transaction data and CVX's current price of $144.44, Value Equity Index Fund's estimated gain on his CVX holdings is $-120,257.05, reflecting a -4.58% gain to date.
Value Equity Index Fund CVX ($144.44) Holding Chart
Value Equity Index Fund CVX ($144.44) 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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