Number of Shares
94,356.00
Current Holdings Value*
$15.78 Mil
% of Portfolio
2.9%
Total Estimate Gain
$9.88 Mil
% of Total Estimate Gain
25.26%

Virtus Ceredex Large-Cap Value Equity Fund's Chevron Corp Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 94,356.00 shares of Chevron Corp(CVX), totaling $15.78 Mil. This investment constitutes 2.9% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.01% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q3. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 1 purchases of CVX, at an average price of $121.45, for a total of 321,855.00 shares. In addition, there have been 5 sales at an average price of $151.67 for 227,499.00 shares. Based on historical transaction data and CVX's current price of $153.24, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his CVX holdings is $9.88 Mil, reflecting a 25.26% gain to date.

Virtus Ceredex Large-Cap Value Equity Fund CVX ($153.24) Holding Chart

Virtus Ceredex Large-Cap Value Equity Fund CVX ($153.24) 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 %

Top Ranked Articles

  • 1