Virtus Ceredex Large-Cap Value Equity Fund CVX Holdings History
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 $153.02, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his CVX holdings is $9.85 Mil, reflecting a 25.21% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund CVX ($153.02) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund 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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