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Breakwater Investment Management’s Chevron CVX Stock Holding History

Breakwater Investment Management’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
Q1 		$95K Buy
459
+6
+1% +$1.09K 0.04% 123
2025
Q4 		$69K Sell
453
-9
-2% -$1.37K 0.03% 138
2025
Q3 		$71.7K Buy
462
+9
+2% +$1.39K 0.03% 136
2025
Q2 		$64.9K Hold
453
– – 0.03% 141
2025
Q1 		$75.8K Hold
453
– – 0.03% 130
2024
Q4 		$65.6K Hold
453
– – 0.03% 136
2024
Q3 		$66.7K Hold
453
– – 0.03% 133
2024
Q2 		$70.9K Hold
453
– – 0.03% 122
2024
Q1 		$71.5K Buy
+453
New +$68.4K 0.03% 120

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Breakwater Investment Management's CVX Position: Q1 2026 in Review

Breakwater Investment Management increased its Chevron (CVX) stake by 1.3% in Q1 2026, buying an estimated $1.09K and bringing the position to 459 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #123.

Breakwater Investment Management first reported a position in CVX in Q1 2024 and has held it in 9 quarters since. 4,272 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Breakwater Investment Management held 459 shares of Chevron worth $95K as of Q1 2026.
  • Breakwater Investment Management bought 6 Chevron shares in Q1 2026, an estimated $1.09K.
  • Chevron made up 0.04% of Breakwater Investment Management's portfolio in Q1 2026, its #123 holding.
  • Breakwater Investment Management first reported a position in Chevron in Q1 2024 and has held it in 9 quarters since.
  • 4,272 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.