Jim Cullen
Cullen Value Fund
Jim Cullen Chevron Corp stake
total: 74
Cullen Value Fund CVX trades
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Jim Cullen holds 4,044 Chevron Corp (CVX) shares with a market value of roughly $836.70K accounting for 2.94% of the overall portfolio. To date, the estimated cost basis is nearly $118.6 for "buy" trades and estimated average "sell" price is $118.44. Cullen Value Fund first purchased CVX in 2019 Q3, initially acquiring 9,750 shares. Since the initial investment in Chevron Corp (CVX), Cullen Value Fund has made 5 more transactions.
When did Jim Cullen buy Chevron Corp (CVX)?
Jim Cullen first invested in Chevron Corp (CVX) in 2019 Q3 at the reported quarter-end price of $118.60 per share.
What's the cost basis of Cullen Value Fund's CVX stake?
The estimated cost basis for Chevron Corp (CVX) stake is around $118.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $118.60
- Weighted AVG sell price:
- $118.44
Jim Cullen's historical trades in Chevron Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
2.72%
|
4,044
|
$149.16
|
$603,203
|
-16.22% (-783)
|
-0.56%
|
|
2023 Q3
|
3.90%
|
4,827
|
$168.62
|
$813,929
|
-5.15% (-262)
|
-0.2%
|
|
2022 Q3
|
3.51%
|
5,089
|
$143.67
|
$731,137
|
-8.31% (-461)
|
-0.29%
|
|
2020 Q4
|
1.89%
|
$84.45
|
-22.32% (-1,595)
|
|||
|
2019 Q4
|
2.87%
|
$120.51
|
-26.72% (-2,605)
|
|||
|
2019 Q3
|
2.97%
|
$118.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.