Virtus NFJ Large-Cap Value Fund CVX Holdings History
Virtus NFJ Large-Cap Value Fund's Chevron Corp Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 27,416.00 shares of Chevron Corp(CVX), totaling $4.59 Mil. This investment constitutes 1.68% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Large-Cap Value Fund has made 3 purchases of CVX, at an average price of $124.49, for a total of 110,537.00 shares. In addition, there have been 2 sales at an average price of $150.92 for 83,121.00 shares. Based on historical transaction data and CVX's current price of $151.93, Virtus NFJ Large-Cap Value Fund's estimated gain on his CVX holdings is $2.95 Mil, reflecting a 21.43% gain to date.
Virtus NFJ Large-Cap Value Fund CVX ($151.93) Holding Chart
Virtus NFJ Large-Cap Value Fund CVX ($151.93) 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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