CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 25,909 Value ($000) $3,949 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 26,669 Value ($000) $4,141 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 23,089 Value ($000) $3,306 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 96,265 Value ($000) $16,104 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 94,400 Value ($000) $13,673 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 93,372 Value ($000) $13,751 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 93,149 Value ($000) $14,570 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 92,382 Value ($000) $14,572 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 87,083 Value ($000) $12,989 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 83,514 Value ($000) $14,082 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 80,554 Value ($000) $12,675 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 76,903 Value ($000) $12,548 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 77,160 Value ($000) $13,849 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 75,728 Value ($000) $10,880 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 74,656 Value ($000) $10,809 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 75,544 Value ($000) $12,301 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 90,166 Value ($000) $10,581 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 90,079 Value ($000) $9,138 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 90,492 Value ($000) $9,478 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 89,915 Value ($000) $9,422 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 79,592 Value ($000) $6,722 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 102,864 Value ($000) $7,406 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 108,342 Value ($000) $9,667 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 109,478 Value ($000) $7,933 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 111,811 Value ($000) $13,474 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 111,629 Value ($000) $13,239 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 111,848 Value ($000) $13,918 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 110,720 Value ($000) $13,639 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 109,956 Value ($000) $11,962 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 93,441 Value ($000) $11,426 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 92,885 Value ($000) $11,743 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 89,812 Value ($000) $10,242 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 90,036 Value ($000) $11,272 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 90,521 Value ($000) $10,636 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 90,135 Value ($000) $9,404 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 89,410 Value ($000) $9,600 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 87,735 Value ($000) $10,326 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 88,223 Value ($000) $9,080 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 87,652 Value ($000) $9,189 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 71,782 Value ($000) $6,848 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 59,301 Value ($000) $5,335 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 60,097 Value ($000) $4,740 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 59,314 Value ($000) $5,722 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 58,983 Value ($000) $6,192 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 57,800 Value ($000) $6,484 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 55,784 Value ($000) $6,656 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 55,702 Value ($000) $7,271 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 55,242 Value ($000) $6,568 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 54,507 Value ($000) $6,808 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 55,902 Value ($000) $6,792 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 54,565 Value ($000) $6,457 Avg Close $71.30 Range $67.05 - $75.45