Hennessy Energy Transition Fund CVX Holdings History
Hennessy Energy Transition Fund's Chevron Corp Holding Summary
As of 2025-04-30, Hennessy Energy Transition Fund held 5,157.00 shares of Chevron Corp(CVX), totaling $701,660.00. This investment constitutes 5.17% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q4. And since then Hennessy Energy Transition Fund has made 2 purchases of CVX, at an average price of $119.18, for a total of 22,407.00 shares. In addition, there have been 4 sales at an average price of $109.42 for 17,250.00 shares. Based on historical transaction data and CVX's current price of $150.04, Hennessy Energy Transition Fund's estimated gain on his CVX holdings is $-9,263.56, reflecting a -0.35% gain to date.
Hennessy Energy Transition Fund CVX ($150.04) Holding Chart
Hennessy Energy Transition 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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