Hennessy Total Return Fund CVX Holdings History
Hennessy Total Return Fund's Chevron Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 21,700.00 shares of Chevron Corp(CVX), totaling $2.95 Mil. This investment constitutes 8.86% 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 Total Return Fund has made 6 purchases of CVX, at an average price of $117.72, for a total of 48,500.00 shares. In addition, there have been 10 sales at an average price of $139.59 for 26,800.00 shares. Based on historical transaction data and CVX's current price of $148.37, Hennessy Total Return Fund's estimated gain on his CVX holdings is $1.25 Mil, reflecting a 21.92% gain to date.
Hennessy Total Return Fund CVX ($148.37) Holding Chart
Hennessy Total Return Fund CVX ($148.37) 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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