Zacks Dividend Fund CVX Holdings History

Number of Shares
33,433.00
Current Holdings Value*
$4.80 Mil
% of Portfolio
3.09%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
35.25%

Zacks Dividend Fund's Chevron Corp Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 33,433.00 shares of Chevron Corp(CVX), totaling $4.80 Mil. This investment constitutes 3.09% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 9 purchases of CVX, at an average price of $114.09, for a total of 46,914.00 shares. In addition, there have been 4 sales at an average price of $157.25 for 13,481.00 shares. Based on historical transaction data and CVX's current price of $153.12, Zacks Dividend Fund's estimated gain on his CVX holdings is $1.89 Mil, reflecting a 35.25% gain to date.

Zacks Dividend Fund CVX ($153.12) Holding Chart

Zacks Dividend Fund CVX ($153.12) 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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