Fulton Breakefield Broenniman’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
23,089
-73,176
| -76% | -$10.5M | 0.22% | 64 |
|
|
2025
Q1 | $16.1M | Buy |
96,265
+1,865
| +2% | +$312K | 1.16% | 28 |
|
|
2024
Q4 | $13.7M | Buy |
94,400
+1,028
| +1% | +$149K | 0.98% | 34 |
|
|
2024
Q3 | $13.8M | Buy |
93,372
+223
| +0.2% | +$32.8K | 0.96% | 37 |
|
|
2024
Q2 | $14.6M | Buy |
93,149
+767
| +0.8% | +$120K | 1.08% | 35 |
|
|
2024
Q1 | $14.6M | Buy |
92,382
+5,299
| +6% | +$836K | 1.12% | 34 |
|
|
2023
Q4 | $13M | Buy |
87,083
+3,569
| +4% | +$532K | 1.04% | 38 |
|
|
2023
Q3 | $14.1M | Buy |
83,514
+2,960
| +4% | +$499K | 1.22% | 31 |
|
|
2023
Q2 | $12.7M | Buy |
80,554
+3,651
| +5% | +$574K | 1.05% | 42 |
|
|
2023
Q1 | $12.5M | Sell |
76,903
-257
| -0.3% | -$41.9K | 1.08% | 40 |
|
|
2022
Q4 | $13.8M | Buy |
77,160
+1,432
| +2% | +$257K | 1.23% | 36 |
|
|
2022
Q3 | $10.9M | Buy |
75,728
+1,072
| +1% | +$154K | 1.02% | 39 |
|
|
2022
Q2 | $10.8M | Sell |
74,656
-888
| -1% | -$129K | 0.93% | 43 |
|
|
2022
Q1 | $12.3M | Sell |
75,544
-14,622
| -16% | -$2.38M | 1.08% | 39 |
|
|
2021
Q4 | $10.6M | Buy |
90,166
+87
| +0.1% | +$10.2K | 0.78% | 50 |
|
|
2021
Q3 | $9.14M | Sell |
90,079
-413
| -0.5% | -$41.9K | 0.78% | 50 |
|
|
2021
Q2 | $9.48M | Buy |
90,492
+577
| +0.6% | +$60.4K | 0.81% | 49 |
|
|
2021
Q1 | $9.42M | Buy |
89,915
+10,323
| +13% | +$1.08M | 0.87% | 49 |
|
|
2020
Q4 | $6.72M | Sell |
79,592
-23,272
| -23% | -$1.97M | 0.81% | 51 |
|
|
2020
Q3 | $7.41M | Sell |
102,864
-5,478
| -5% | -$394K | 0.83% | 48 |
|
|
2020
Q2 | $9.67M | Sell |
108,342
-1,136
| -1% | -$101K | 1.17% | 41 |
|
|
2020
Q1 | $7.93M | Sell |
109,478
-2,333
| -2% | -$169K | 1.18% | 41 |
|
|
2019
Q4 | $13.5M | Buy |
111,811
+182
| +0.2% | +$21.9K | 1.57% | 22 |
|
|
2019
Q3 | $13.2M | Sell |
111,629
-219
| -0.2% | -$26K | 1.68% | 20 |
|
|
2019
Q2 | $13.9M | Buy |
111,848
+1,128
| +1% | +$140K | 2.2% | 12 |
|
|
2019
Q1 | $13.6M | Buy |
110,720
+764
| +0.7% | +$94.1K | 2.21% | 12 |
|
|
2018
Q4 | $12M | Buy |
109,956
+16,515
| +18% | +$1.8M | 2.11% | 12 |
|
|
2018
Q3 | $11.4M | Buy |
93,441
+556
| +0.6% | +$68K | 1.78% | 19 |
|
|
2018
Q2 | $11.7M | Buy |
92,885
+3,073
| +3% | +$389K | 1.88% | 13 |
|
|
2018
Q1 | $10.2M | Sell |
89,812
-224
| -0.2% | -$25.5K | 1.78% | 18 |
|
|
2017
Q4 | $11.3M | Sell |
90,036
-485
| -0.5% | -$60.7K | 1.89% | 15 |
|
|
2017
Q3 | $10.6M | Buy |
90,521
+386
| +0.4% | +$45.4K | 1.85% | 12 |
|
|
2017
Q2 | $9.4M | Buy |
90,135
+725
| +0.8% | +$75.6K | 1.68% | 17 |
|
|
2017
Q1 | $9.6M | Buy |
89,410
+1,675
| +2% | +$180K | 1.78% | 16 |
|
|
2016
Q4 | $10.3M | Sell |
87,735
-488
| -0.6% | -$57.4K | 2.04% | 11 |
|
|
2016
Q3 | $9.08M | Buy |
88,223
+571
| +0.7% | +$58.8K | 1.84% | 15 |
|
|
2016
Q2 | $9.19M | Buy |
87,652
+15,870
| +22% | +$1.66M | 1.87% | 13 |
|
|
2016
Q1 | $6.85M | Buy |
71,782
+12,481
| +21% | +$1.19M | 1.5% | 24 |
|
|
2015
Q4 | $5.34M | Sell |
59,301
-796
| -1% | -$71.6K | 1.18% | 37 |
|
|
2015
Q3 | $4.74M | Buy |
60,097
+783
| +1% | +$61.8K | 1.12% | 41 |
|
|
2015
Q2 | $5.72M | Buy |
59,314
+331
| +0.6% | +$31.9K | 1.25% | 35 |
|
|
2015
Q1 | $6.19M | Buy |
58,983
+1,183
| +2% | +$124K | 1.38% | 27 |
|
|
2014
Q4 | $6.48M | Buy |
57,800
+2,016
| +4% | +$226K | 1.42% | 28 |
|
|
2014
Q3 | $6.66M | Buy |
55,784
+82
| +0.1% | +$9.78K | 1.56% | 17 |
|
|
2014
Q2 | $7.27M | Buy |
55,702
+460
| +0.8% | +$60K | 1.76% | 13 |
|
|
2014
Q1 | $6.57M | Buy |
55,242
+735
| +1% | +$87.4K | 1.69% | 16 |
|
|
2013
Q4 | $6.81M | Sell |
54,507
-1,395
| -2% | -$174K | 1.8% | 10 |
|
|
2013
Q3 | $6.79M | Buy |
55,902
+1,337
| +2% | +$162K | 1.83% | 10 |
|
|
2013
Q2 | $6.46M | Buy |
+54,565
| New | +$6.46M | 1.89% | 8 |
|