Hennessy Balanced Fund CVX Holdings History
Hennessy Balanced Fund's Chevron Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 4,150.00 shares of Chevron Corp(CVX), totaling $564,650.00. This investment constitutes 9.05% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then Hennessy Balanced Fund has made 6 purchases of CVX, at an average price of $118.75, for a total of 9,800.00 shares. In addition, there have been 9 sales at an average price of $149.79 for 5,650.00 shares. Based on historical transaction data and CVX's current price of $150.04, Hennessy Balanced Fund's estimated gain on his CVX holdings is $305,278.50, reflecting a 26.23% gain to date.
Hennessy Balanced Fund CVX ($150.04) Holding Chart
Hennessy Balanced Fund CVX ($150.04) 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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