CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 60,982 Value ($000) $9,294 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 63,232 Value ($000) $9,819 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 65,482 Value ($000) $9,376 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 64,882 Value ($000) $10,854 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 65,432 Value ($000) $9,477 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 67,382 Value ($000) $9,923 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 66,782 Value ($000) $10,446 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 67,532 Value ($000) $10,652 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 62,932 Value ($000) $9,387 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 64,932 Value ($000) $10,949 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 62,225 Value ($000) $9,791 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 64,975 Value ($000) $10,601 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 67,375 Value ($000) $12 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 74,475 Value ($000) $10,700 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 77,575 Value ($000) $11,231 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 79,425 Value ($000) $12,933 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 85,525 Value ($000) $10,036 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 91,875 Value ($000) $9,321 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 93,725 Value ($000) $9,817 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 94,575 Value ($000) $9,911 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 95,425 Value ($000) $8,059 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 96,425 Value ($000) $6,943 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 96,925 Value ($000) $8,649 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 96,625 Value ($000) $7,001 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 82,525 Value ($000) $9,945 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 85,625 Value ($000) $10,155 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 87,575 Value ($000) $10,898 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 92,575 Value ($000) $11,403 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 94,005 Value ($000) $10,227 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 92,405 Value ($000) $11,299 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 93,855 Value ($000) $11,866 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 96,205 Value ($000) $10,971 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 97,375 Value ($000) $12,190 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 99,125 Value ($000) $11,647 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 102,975 Value ($000) $10,743 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 106,975 Value ($000) $11,486 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 92,550 Value ($000) $10,893 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 90,300 Value ($000) $9,294 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 87,550 Value ($000) $9,178 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 87,750 Value ($000) $8,371 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 84,400 Value ($000) $7,593 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 83,300 Value ($000) $6,571 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 79,750 Value ($000) $7,693 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 78,450 Value ($000) $8,236 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 96,750 Value ($000) $10,853 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 93,850 Value ($000) $11,198 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 95,650 Value ($000) $12,487 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 94,050 Value ($000) $11,183 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 81,350 Value ($000) $10,161 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 78,800 Value ($000) $9,574 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 70,250 Value ($000) $8,313 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,982	$9,294	$151.40	$146.49 - $157.42
Q3 2025	63,232	$9,819	$152.28	$139.38 - $160.07
Q2 2025	65,482	$9,376	$137.00	$127.59 - $162.92
Q1 2025	64,882	$10,854	$150.48	$139.03 - $163.27
Q4 2024	65,432	$9,477	$145.50	$134.32 - $157.38
Q3 2024	67,382	$9,923	$139.96	$128.07 - $153.70
Q2 2024	66,782	$10,446	$148.39	$142.14 - $154.78
Q1 2024	67,532	$10,652	$139.01	$127.92 - $146.52
Q4 2023	62,932	$9,387	$137.80	$128.51 - $154.30
Q3 2023	64,932	$10,949	$145.76	$136.18 - $155.68
Q2 2023	62,225	$9,791	$143.24	$134.48 - $153.76
Q1 2023	64,975	$10,601	$148.45	$133.33 - $165.57
Q4 2022	67,375	$12	$153.23	$129.74 - $165.94
Q3 2022	74,475	$10,700	$132.81	$114.90 - $145.95
Q2 2022	77,575	$11,231	$142.70	$121.50 - $158.13
Q1 2022	79,425	$12,933	$122.75	$99.81 - $150.27
Q4 2021	85,525	$10,036	$96.10	$85.70 - $101.55
Q3 2021	91,875	$9,321	$83.32	$78.11 - $88.90
Q2 2021	93,725	$9,817	$87.09	$79.94 - $92.75
Q1 2021	94,575	$9,911	$79.58	$67.83 - $92.41
Q4 2020	95,425	$8,059	$65.02	$51.92 - $77.48
Q3 2020	96,425	$6,943	$66.50	$56.18 - $73.06
Q2 2020	96,925	$8,649	$69.83	$52.34 - $81.37
Q1 2020	96,625	$7,001	$76.00	$39.95 - $93.91
Q4 2019	82,525	$9,945	$89.68	$83.67 - $93.16
Q3 2019	85,625	$10,155	$91.54	$86.60 - $95.25
Q2 2019	87,575	$10,898	$90.24	$85.29 - $94.65
Q1 2019	92,575	$11,403	$87.45	$78.75 - $94.27
Q4 2018	94,005	$10,227	$84.74	$73.69 - $92.92
Q3 2018	92,405	$11,299	$87.91	$82.57 - $92.72
Q2 2018	93,855	$11,866	$89.14	$79.04 - $94.05
Q1 2018	96,205	$10,971	$85.03	$76.48 - $94.79
Q4 2017	97,375	$12,190	$83.55	$78.96 - $89.35
Q3 2017	99,125	$11,647	$76.20	$71.22 - $83.00
Q2 2017	102,975	$10,743	$73.20	$71.22 - $76.08
Q1 2017	106,975	$11,486	$76.76	$72.75 - $81.03
Q4 2016	92,550	$10,893	$73.80	$67.16 - $81.03
Q3 2016	90,300	$9,294	$68.48	$65.32 - $71.77
Q2 2016	87,550	$9,178	$66.76	$61.02 - $70.05
Q1 2016	87,750	$8,371	$57.42	$49.11 - $64.64
Q4 2015	84,400	$7,593	$58.43	$49.79 - $63.53
Q3 2015	83,300	$6,571	$53.85	$44.81 - $61.49
Q2 2015	79,750	$7,693	$66.45	$61.20 - $70.66
Q1 2015	78,450	$8,236	$66.90	$61.67 - $71.12
Q4 2014	96,750	$10,853	$70.52	$62.46 - $74.25
Q3 2014	93,850	$11,198	$78.51	$73.32 - $82.78
Q2 2014	95,650	$12,487	$75.91	$70.78 - $81.84
Q1 2014	94,050	$11,183	$70.36	$65.80 - $75.46
Q4 2013	81,350	$10,161	$72.49	$68.34 - $75.66
Q3 2013	78,800	$9,574	$73.10	$69.89 - $75.71
Q2 2013	70,250	$8,313	$71.30	$67.05 - $75.45