Hennessy Advisors Inc Chevron Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Chevron Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 67,532 shares of CVX stock, worth $10.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

67,532

Holding current value

$10.6 Million

% of portfolio

0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $9.58 Million - $10.7 Million	67,532 New	67,532 $10.7 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $283,540 - $338,200	-2,000 Reduced 3.08%	62,932 $9.39 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $413,846 - $463,005	2,707 Added 4.35%	64,932 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $414,205 - $474,210	-2,750 Reduced 4.23%	62,225 $9.79 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $365,616 - $450,696	-2,400 Reduced 3.56%	64,975 $10.6 Million

Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $1.08 Million - $1.34 Million	-7,100 Reduced 9.53%	67,375 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $421,414 - $510,353	-3,100 Reduced 4.0%	74,475 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $263,495 - $335,090	-1,850 Reduced 2.33%	77,575 $11.2 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $727,486 - $1.04 Million	-6,100 Reduced 7.13%	79,425 $12.9 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $662,495 - $754,316	-6,350 Reduced 6.91%	85,525 $10 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $174,436 - $196,488	-1,850 Reduced 1.97%	91,875 $9.32 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $85,807 - $94,188	-850 Reduced 0.9%	93,725 $9.82 Million
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $72,003 - $94,826	-850 Reduced 0.89%	94,575 $9.91 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $66,880 - $95,620	-1,000 Reduced 1.04%	95,425 $8.06 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $35,900 - $45,695	-500 Reduced 0.52%	96,425 $6.94 Million
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $20,568 - $30,972	300 Added 0.31%	96,925 $8.65 Million
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $764,502 - $1.71 Million	14,100 Added 17.09%	96,625 $7 Million
Q4 2019 Jan 14, 2020	SELL	$111.71 - $122.28 $346,301 - $379,068	-3,100 Reduced 3.62%	82,525 $9.95 Million
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $224,601 - $246,753	-1,950 Reduced 2.23%	85,625 $10.2 Million
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $569,250 - $633,400	-5,000 Reduced 5.4%	87,575 $10.9 Million
Q1 2019 Apr 08, 2019	SELL	$108.57 - $125.88 $155,255 - $180,008	-1,430 Reduced 1.52%	92,575 $11.4 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $161,584 - $202,912	1,600 Added 1.73%	94,005 $10.2 Million
Q3 2018 Oct 10, 2018	SELL	$114.48 - $127.83 $165,996 - $185,353	-1,450 Reduced 1.54%	92,405 $11.3 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $263,764 - $306,416	-2,350 Reduced 2.44%	93,855 $11.9 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $127,600 - $156,312	-1,170 Reduced 1.2%	96,205 $11 Million
Q4 2017 Jan 23, 2018	SELL	$113.54 - $125.98 $198,695 - $220,465	-1,750 Reduced 1.77%	97,375 $12.2 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $10.5 Million - $11.7 Million	99,125	99,125 $11.6 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Hennessy Advisors Inc Chevron Corp Transaction History