A detailed history of Fulton Breakefield Broenniman LLC transactions in Chevron Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 92,382 shares of CVX stock, worth $14.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
92,382
Previous 87,083 6.08%
Holding current value
$14.5 Million
Previous $13 Million 12.19%
% of portfolio
1.14%
Previous 1.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$141.82 - $157.74 $751,504 - $835,864
5,299 Added 6.08%
92,382 $14.6 Million
Q4 2023

Feb 02, 2024

BUY
$141.77 - $169.1 $505,977 - $603,517
3,569 Added 4.27%
87,083 $13 Million
Q3 2023

Oct 20, 2023

BUY
$152.88 - $171.04 $452,524 - $506,278
2,960 Added 3.67%
83,514 $14.1 Million
Q2 2023

Jul 19, 2023

BUY
$150.62 - $172.44 $549,913 - $629,578
3,651 Added 4.75%
80,554 $12.7 Million
Q1 2023

Apr 25, 2023

SELL
$152.34 - $187.79 $39,151 - $48,262
-257 Reduced 0.33%
76,903 $12.5 Million
Q4 2022

Jan 31, 2023

BUY
$151.73 - $188.05 $217,277 - $269,287
1,432 Added 1.89%
77,160 $13.8 Million
Q3 2022

Oct 17, 2022

BUY
$135.94 - $164.63 $145,727 - $176,483
1,072 Added 1.44%
75,728 $10.9 Million
Q2 2022

Jul 28, 2022

SELL
$142.43 - $181.13 $126,477 - $160,843
-888 Reduced 1.18%
74,656 $10.8 Million
Q1 2022

Apr 27, 2022

SELL
$119.26 - $170.9 $1.74 Million - $2.5 Million
-14,622 Reduced 16.22%
75,544 $12.3 Million
Q4 2021

Feb 07, 2022

BUY
$104.33 - $118.79 $9,076 - $10,334
87 Added 0.1%
90,166 $10.6 Million
Q3 2021

Oct 25, 2021

SELL
$94.29 - $106.21 $38,941 - $43,864
-413 Reduced 0.46%
90,079 $9.14 Million
Q2 2021

Jul 27, 2021

BUY
$100.95 - $110.81 $58,248 - $63,937
577 Added 0.64%
90,492 $9.48 Million
Q1 2021

Apr 09, 2021

BUY
$84.71 - $111.56 $874,461 - $1.15 Million
10,323 Added 12.97%
89,915 $9.42 Million
Q4 2020

Jan 14, 2021

SELL
$66.88 - $95.62 $1.56 Million - $2.23 Million
-23,272 Reduced 22.62%
79,592 $6.72 Million
Q3 2020

Oct 20, 2020

SELL
$71.8 - $91.39 $393,320 - $500,634
-5,478 Reduced 5.06%
102,864 $7.41 Million
Q2 2020

Jul 10, 2020

SELL
$68.56 - $103.24 $77,884 - $117,280
-1,136 Reduced 1.04%
108,342 $9.67 Million
Q1 2020

Apr 10, 2020

SELL
$54.22 - $121.43 $126,495 - $283,296
-2,333 Reduced 2.09%
109,478 $7.93 Million
Q4 2019

Jan 14, 2020

BUY
$111.71 - $122.28 $20,331 - $22,254
182 Added 0.16%
111,811 $13.5 Million
Q3 2019

Oct 17, 2019

SELL
$115.18 - $126.54 $25,224 - $27,712
-219 Reduced 0.2%
111,629 $13.2 Million
Q2 2019

Jul 25, 2019

BUY
$113.85 - $126.68 $128,422 - $142,895
1,128 Added 1.02%
111,848 $13.9 Million
Q1 2019

Apr 17, 2019

BUY
$108.57 - $125.88 $82,947 - $96,172
764 Added 0.69%
110,720 $13.6 Million
Q4 2018

Feb 05, 2019

BUY
$100.99 - $126.82 $1.67 Million - $2.09 Million
16,515 Added 17.67%
109,956 $12 Million
Q3 2018

Oct 24, 2018

BUY
$114.48 - $127.83 $63,650 - $71,073
556 Added 0.6%
93,441 $11.4 Million
Q2 2018

Aug 02, 2018

BUY
$112.24 - $130.39 $344,913 - $400,688
3,073 Added 3.42%
92,885 $11.7 Million
Q1 2018

Apr 19, 2018

SELL
$109.06 - $133.6 $24,429 - $29,926
-224 Reduced 0.25%
89,812 $10.2 Million
Q4 2017

Jan 30, 2018

SELL
$113.54 - $125.98 $55,066 - $61,100
-485 Reduced 0.54%
90,036 $11.3 Million
Q3 2017

Oct 13, 2017

BUY
$105.78 - $117.99 $9.58 Million - $10.7 Million
90,521
90,521 $10.6 Million

Others Institutions Holding CVX

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...
More about CVX
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.