HAI
Hennessy Advisors Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
65,482
+600
| +0.9% | +$85.9K | 0.31% | 87 |
|
|
2025
Q1 | $10.9M | Sell |
64,882
-550
| -0.8% | -$92K | 0.36% | 70 |
|
|
2024
Q4 | $9.48M | Sell |
65,432
-1,950
| -3% | -$282K | 0.28% | 87 |
|
|
2024
Q3 | $9.92M | Buy |
67,382
+600
| +0.9% | +$88.4K | 0.32% | 81 |
|
|
2024
Q2 | $10.4M | Sell |
66,782
-750
| -1% | -$117K | 0.4% | 56 |
|
|
2024
Q1 | $10.7M | Buy |
67,532
+4,600
| +7% | +$726K | 0.45% | 52 |
|
|
2023
Q4 | $9.39M | Sell |
62,932
-2,000
| -3% | -$298K | 0.47% | 56 |
|
|
2023
Q3 | $10.9M | Buy |
64,932
+2,707
| +4% | +$456K | 0.77% | 35 |
|
|
2023
Q2 | $9.79M | Sell |
62,225
-2,750
| -4% | -$433K | 0.71% | 41 |
|
|
2023
Q1 | $10.6M | Sell |
64,975
-2,400
| -4% | -$392K | 0.78% | 39 |
|
|
2022
Q4 | $12.1M | Sell |
67,375
-7,100
| -10% | -$1.27M | 0.79% | 32 |
|
|
2022
Q3 | $10.7M | Sell |
74,475
-3,100
| -4% | -$445K | 0.74% | 33 |
|
|
2022
Q2 | $11.2M | Sell |
77,575
-1,850
| -2% | -$268K | 0.67% | 34 |
|
|
2022
Q1 | $12.9M | Sell |
79,425
-6,100
| -7% | -$993K | 0.68% | 33 |
|
|
2021
Q4 | $10M | Sell |
85,525
-6,350
| -7% | -$745K | 0.57% | 53 |
|
|
2021
Q3 | $9.32M | Sell |
91,875
-1,850
| -2% | -$188K | 0.56% | 49 |
|
|
2021
Q2 | $9.82M | Sell |
93,725
-850
| -0.9% | -$89K | 0.55% | 54 |
|
|
2021
Q1 | $9.91M | Sell |
94,575
-850
| -0.9% | -$89.1K | 0.58% | 53 |
|
|
2020
Q4 | $8.06M | Sell |
95,425
-1,000
| -1% | -$84.5K | 0.52% | 61 |
|
|
2020
Q3 | $6.94M | Sell |
96,425
-500
| -0.5% | -$36K | 0.48% | 61 |
|
|
2020
Q2 | $8.65M | Buy |
96,925
+300
| +0.3% | +$26.8K | 0.6% | 44 |
|
|
2020
Q1 | $7M | Buy |
96,625
+14,100
| +17% | +$1.02M | 0.53% | 54 |
|
|
2019
Q4 | $9.95M | Sell |
82,525
-3,100
| -4% | -$374K | 0.51% | 64 |
|
|
2019
Q3 | $10.2M | Sell |
85,625
-1,950
| -2% | -$231K | 0.51% | 57 |
|
|
2019
Q2 | $10.9M | Sell |
87,575
-5,000
| -5% | -$622K | 0.52% | 58 |
|
|
2019
Q1 | $11.4M | Sell |
92,575
-1,430
| -2% | -$176K | 0.53% | 58 |
|
|
2018
Q4 | $10.2M | Buy |
94,005
+1,600
| +2% | +$174K | 0.5% | 66 |
|
|
2018
Q3 | $11.3M | Sell |
92,405
-1,450
| -2% | -$177K | 0.42% | 66 |
|
|
2018
Q2 | $11.9M | Sell |
93,855
-2,350
| -2% | -$297K | 0.41% | 67 |
|
|
2018
Q1 | $11M | Sell |
96,205
-1,170
| -1% | -$133K | 0.37% | 70 |
|
|
2017
Q4 | $12.2M | Sell |
97,375
-1,750
| -2% | -$219K | 0.37% | 70 |
|
|
2017
Q3 | $11.6M | Sell |
99,125
-3,850
| -4% | -$452K | 0.36% | 66 |
|
|
2017
Q2 | $10.7M | Sell |
102,975
-4,000
| -4% | -$417K | 0.33% | 73 |
|
|
2017
Q1 | $11.5M | Buy |
106,975
+14,425
| +16% | +$1.55M | 0.34% | 71 |
|
|
2016
Q4 | $10.9M | Buy |
92,550
+2,250
| +2% | +$265K | 0.32% | 71 |
|
|
2016
Q3 | $9.29M | Buy |
90,300
+2,750
| +3% | +$283K | 0.26% | 90 |
|
|
2016
Q2 | $9.18M | Sell |
87,550
-200
| -0.2% | -$21K | 0.28% | 77 |
|
|
2016
Q1 | $8.37M | Buy |
87,750
+3,350
| +4% | +$320K | 0.25% | 85 |
|
|
2015
Q4 | $7.59M | Buy |
84,400
+1,100
| +1% | +$99K | 0.24% | 99 |
|
|
2015
Q3 | $6.57M | Buy |
83,300
+3,550
| +4% | +$280K | 0.2% | 105 |
|
|
2015
Q2 | $7.69M | Buy |
79,750
+1,300
| +2% | +$125K | 0.23% | 95 |
|
|
2015
Q1 | $8.24M | Sell |
78,450
-18,300
| -19% | -$1.92M | 0.24% | 94 |
|
|
2014
Q4 | $10.9M | Buy |
96,750
+2,900
| +3% | +$325K | 0.31% | 73 |
|
|
2014
Q3 | $11.2M | Sell |
93,850
-1,800
| -2% | -$215K | 0.34% | 58 |
|
|
2014
Q2 | $12.5M | Buy |
95,650
+1,600
| +2% | +$209K | 0.39% | 47 |
|
|
2014
Q1 | $11.2M | Buy |
94,050
+12,700
| +16% | +$1.51M | 0.41% | 45 |
|
|
2013
Q4 | $10.2M | Buy |
81,350
+2,550
| +3% | +$319K | 0.41% | 41 |
|
|
2013
Q3 | $9.57M | Buy |
78,800
+8,550
| +12% | +$1.04M | 0.43% | 44 |
|
|
2013
Q2 | $8.31M | Buy |
+70,250
| New | +$8.31M | 0.42% | 53 |
|