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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
Q2 		$75.6K Sell
456
-3
-0.7% -$558 0.03% 141
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's CVX Position: Q2 2026 in Review

Breakwater Investment Management reduced its Chevron (CVX) stake by 0.65% in Q2 2026, selling an estimated $558 and leaving 456 shares worth $75.6K. The position accounts for 0.03% of the portfolio, ranked #141.

Breakwater Investment Management first reported a position in CVX in Q1 2024 and has held it in 10 quarters since. The position peaked at $95K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Breakwater Investment Management held 456 shares of Chevron worth $75.6K as of Q2 2026.
  • Breakwater Investment Management sold 3 Chevron shares in Q2 2026, an estimated $558.
  • Chevron made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #141 holding.
  • Breakwater Investment Management first reported a position in Chevron in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Chevron position peaked at $95K in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.