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Fulton Breakefield Broenniman’s Chevron CVX Stock Holding History

Fulton Breakefield Broenniman’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.1M Sell
24,721
-942
-4% -$175K 0.24% 64
2026
Q1 		$5.31M Sell
25,663
-246
-0.9% -$44.9K 0.35% 55
2025
Q4 		$3.95M Sell
25,909
-760
-3% -$116K 0.25% 62
2025
Q3 		$4.14M Buy
26,669
+3,580
+16% +$554K 0.27% 59
2025
Q2 		$3.31M Sell
23,089
-73,176
-76% -$10.3M 0.22% 64
2025
Q1 		$16.1M Buy
96,265
+1,865
+2% +$292K 1.16% 28
2024
Q4 		$13.7M Buy
94,400
+1,028
+1% +$157K 0.98% 34
2024
Q3 		$13.8M Buy
93,372
+223
+0.2% +$33.2K 0.96% 37
2024
Q2 		$14.6M Buy
93,149
+767
+0.8% +$122K 1.08% 35
2024
Q1 		$14.6M Buy
92,382
+5,299
+6% +$800K 1.12% 34
2023
Q4 		$13M Buy
87,083
+3,569
+4% +$540K 1.04% 38
2023
Q3 		$14.1M Buy
83,514
+2,960
+4% +$478K 1.22% 31
2023
Q2 		$12.7M Buy
80,554
+3,651
+5% +$585K 1.05% 42
2023
Q1 		$12.5M Sell
76,903
-257
-0.3% -$43.1K 1.08% 40
2022
Q4 		$13.8M Buy
77,160
+1,432
+2% +$250K 1.23% 36
2022
Q3 		$10.9M Buy
75,728
+1,072
+1% +$163K 1.02% 39
2022
Q2 		$10.8M Sell
74,656
-888
-1% -$147K 0.93% 43
2022
Q1 		$12.3M Sell
75,544
-14,622
-16% -$2.1M 1.08% 39
2021
Q4 		$10.6M Buy
90,166
+87
+0.1% +$9.88K 0.78% 50
2021
Q3 		$9.14M Sell
90,079
-413
-0.5% -$41.2K 0.78% 50
2021
Q2 		$9.48M Buy
90,492
+577
+0.6% +$60.9K 0.81% 49
2021
Q1 		$9.42M Buy
89,915
+10,323
+13% +$1.01M 0.87% 49
2020
Q4 		$6.72M Sell
79,592
-23,272
-23% -$1.88M 0.81% 51
2020
Q3 		$7.41M Sell
102,864
-5,478
-5% -$461K 0.83% 48
2020
Q2 		$9.67M Sell
108,342
-1,136
-1% -$102K 1.17% 41
2020
Q1 		$7.93M Sell
109,478
-2,333
-2% -$231K 1.18% 41
2019
Q4 		$13.5M Buy
111,811
+182
+0.2% +$21.4K 1.57% 22
2019
Q3 		$13.2M Sell
111,629
-219
-0.2% -$26.6K 1.68% 20
2019
Q2 		$13.9M Buy
111,848
+1,128
+1% +$136K 2.2% 12
2019
Q1 		$13.6M Buy
110,720
+764
+0.7% +$90.4K 2.21% 12
2018
Q4 		$12M Buy
109,956
+16,515
+18% +$1.91M 2.11% 12
2018
Q3 		$11.4M Buy
93,441
+556
+0.6% +$67.5K 1.78% 19
2018
Q2 		$11.7M Buy
92,885
+3,073
+3% +$381K 1.88% 13
2018
Q1 		$10.2M Sell
89,812
-224
-0.2% -$26.8K 1.78% 18
2017
Q4 		$11.3M Sell
90,036
-485
-0.5% -$57.5K 1.89% 15
2017
Q3 		$10.6M Buy
90,521
+386
+0.4% +$42.1K 1.85% 12
2017
Q2 		$9.4M Buy
90,135
+725
+0.8% +$76.8K 1.68% 17
2017
Q1 		$9.6M Buy
89,410
+1,675
+2% +$188K 1.78% 16
2016
Q4 		$10.3M Sell
87,735
-488
-0.6% -$53.1K 2.04% 11
2016
Q3 		$9.08M Buy
88,223
+571
+0.7% +$58.3K 1.84% 15
2016
Q2 		$9.19M Buy
87,652
+15,870
+22% +$1.6M 1.87% 13
2016
Q1 		$6.85M Buy
71,782
+12,481
+21% +$1.09M 1.5% 24
2015
Q4 		$5.33M Sell
59,301
-796
-1% -$71.8K 1.18% 37
2015
Q3 		$4.74M Buy
60,097
+783
+1% +$65.9K 1.12% 41
2015
Q2 		$5.72M Buy
59,314
+331
+0.6% +$34.8K 1.25% 35
2015
Q1 		$6.19M Buy
58,983
+1,183
+2% +$126K 1.38% 27
2014
Q4 		$6.48M Buy
57,800
+2,016
+4% +$229K 1.42% 28
2014
Q3 		$6.66M Buy
55,784
+82
+0.1% +$10.5K 1.56% 17
2014
Q2 		$7.27M Buy
55,702
+460
+0.8% +$57.2K 1.76% 13
2014
Q1 		$6.57M Buy
55,242
+735
+1% +$85.5K 1.69% 16
2013
Q4 		$6.81M Sell
54,507
-1,395
-2% -$169K 1.8% 10
2013
Q3 		$6.79M Buy
55,902
+1,337
+2% +$164K 1.83% 10
2013
Q2 		$6.46M Buy
+54,565
New +$6.59M 1.89% 8

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Fulton Breakefield Broenniman's CVX Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Chevron (CVX) stake by 3.7% in Q2 2026, selling an estimated $175K and leaving 24,721 shares worth $4.1M. The position accounts for 0.24% of the portfolio, ranked #64.

Fulton Breakefield Broenniman first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.1M in Q1 2025. 2,476 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Fulton Breakefield Broenniman held 24,721 shares of Chevron worth $4.1M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 942 Chevron shares in Q2 2026, an estimated $175K.
  • Chevron made up 0.24% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #64 holding.
  • Fulton Breakefield Broenniman first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Fulton Breakefield Broenniman's Chevron position peaked at $16.1M in Q1 2025.
  • 2,476 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.