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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Breakwater Capital Group's CVX Position: Q2 2026 in Review

Breakwater Capital Group increased its Chevron (CVX) stake by 1.7% in Q2 2026, buying an estimated $17.3K and bringing the position to 5,465 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #183.

Breakwater Capital Group first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2026. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Breakwater Capital Group held 5,465 shares of Chevron worth $906K as of Q2 2026.
  • Breakwater Capital Group bought 93 Chevron shares in Q2 2026, an estimated $17.3K.
  • Chevron made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #183 holding.
  • Breakwater Capital Group first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Chevron position peaked at $1.11M in Q1 2026.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.