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Breed's Hill Capital’s Chevron CVX Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$255K Sell
1,781
-37
-2% -$5.22K 0.12% 108
2025
Q1 		$304K Sell
1,818
-59
-3% -$9.24K 0.16% 94
2024
Q4 		$272K Buy
+1,877
New +$287K 0.14% 102
2024
Q1 		– Sell
-1,363
Closed -$203K – 95
2023
Q4 		$203K Buy
+1,363
New +$206K 0.2% 86

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breed's Hill Capital's CVX Position: Q2 2025 in Review

Breed's Hill Capital reduced its Chevron (CVX) stake by 2% in Q2 2025, selling an estimated $5.22K and leaving 1,781 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #108.

Breed's Hill Capital first reported a position in CVX in Q4 2023 and has held it in 4 quarters since. The position peaked at $304K in Q1 2025. 3,704 funds tracked by Wall St. Rank hold CVX as of Q2 2025.

  • Breed's Hill Capital held 1,781 shares of Chevron worth $255K as of Q2 2025.
  • Breed's Hill Capital sold 37 Chevron shares in Q2 2025, an estimated $5.22K.
  • Chevron made up 0.12% of Breed's Hill Capital's portfolio in Q2 2025, its #108 holding.
  • Breed's Hill Capital first reported a position in Chevron in Q4 2023 and has held it in 4 quarters since.
  • Breed's Hill Capital's Chevron position peaked at $304K in Q1 2025.
  • 3,704 funds tracked by Wall St. Rank held Chevron as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.