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Breakwater Capital Group’s Chevron CVX Stock Holding History

Breakwater Capital Group’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
Q3 		$1.04M Sell
5,097
-368
-7% -$72.5K 0.12% 164
2026
Q2 		$906K Buy
5,465
+93
+2% +$17.3K 0.11% 183
2026
Q1 		$1.11M Sell
5,372
-65
-1% -$11.9K 0.15% 146
2025
Q4 		$829K Sell
5,437
-303
-5% -$46.1K 0.12% 171
2025
Q3 		$891K Buy
5,740
+2,747
+92% +$425K 0.13% 160
2025
Q2 		$429K Sell
2,993
-1,394
-32% -$197K 0.07% 237
2025
Q1 		$734K Buy
4,387
+983
+29% +$154K 0.13% 155
2024
Q4 		$493K Sell
3,404
-104
-3% -$15.9K 0.1% 181
2024
Q3 		$517K Sell
3,508
-333
-9% -$49.6K 0.1% 170
2024
Q2 		$601K Buy
3,841
+1,133
+42% +$181K 0.14% 147
2024
Q1 		$427K Buy
2,708
+90
+3% +$13.6K 0.11% 170
2023
Q4 		$373K Buy
2,618
+72
+3% +$10.9K 0.11% 164
2023
Q3 		$367K Buy
2,546
+799
+46% +$129K 0.13% 155
2023
Q2 		$275K Buy
1,747
+199
+13% +$31.9K 0.1% 175
2023
Q1 		$253K Buy
1,548
+170
+12% +$28.5K 0.11% 163
2022
Q4 		$247K Buy
+1,378
New +$240K 0.13% 149

Other funds holding CVX

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Breakwater Capital Group's CVX Position: Q3 2026 in Review

Breakwater Capital Group reduced its Chevron (CVX) stake by 6.7% in Q3 2026, selling an estimated $72.5K and leaving 5,097 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #164.

Breakwater Capital Group first reported a position in CVX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2026. 244 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Breakwater Capital Group held 5,097 shares of Chevron worth $1.04M as of Q3 2026.
  • Breakwater Capital Group sold 368 Chevron shares in Q3 2026, an estimated $72.5K.
  • Chevron made up 0.12% of Breakwater Capital Group's portfolio in Q3 2026, its #164 holding.
  • Breakwater Capital Group first reported a position in Chevron in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Chevron position peaked at $1.11M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.