Fulton Breakefield Broenniman LLC Chevron Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Chevron Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 93,372 shares of CVX stock, worth $15.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

93,372

Previous 93,149 0.24%

Holding current value

$15.1 Million

Previous $14.6 Million 5.64%

% of portfolio

0.98%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $30,747 - $36,119	223 Added 0.24%	93,372 $13.7 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $117,021 - $127,575	767 Added 0.83%	93,149 $14.6 Million
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

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Fulton Breakefield Broenniman LLC Chevron Corp Transaction History