Broadwater Capital’s Chevron CVX Stock Holding History

Broadwater 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
2026 Q2	$1.22M	Sell	7,372 -395	-5%	-$73.5K	0.89%	26
2026 Q1	$1.18M	Hold	7,767	–	–	0.88%	28
2025 Q4	$1.18M	Sell	7,767 -1,578	-17%	-$240K	0.88%	28
2025 Q3	$1.45M	Sell	9,345 -1,328,766	-99%	-$206M	1.06%	23
2025 Q2	$1.34B	Buy	1,338,111 +1,328,446	+13,745%	+$187M	1.04%	25
2025 Q1	$1.62M	Hold	9,665	–	–	1.27%	23
2024 Q4	$1.4M	Hold	9,665	–	–	1.07%	26
2024 Q3	$1.42M	Sell	9,665 -676	-7%	-$101K	1.05%	25
2024 Q2	$1.62M	Hold	10,341	–	–	1.25%	22
2024 Q1	$1.63M	Sell	10,341 -60	-0.6%	-$9.05K	1.25%	23
2023 Q4	$1.55M	Buy	+10,401	New	+$1.57M	1.22%	24

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Broadwater Capital's CVX Position: Q2 2026 in Review

Broadwater Capital reduced its Chevron (CVX) stake by 5.1% in Q2 2026, selling an estimated $73.5K and leaving 7,372 shares worth $1.22M. The position accounts for 0.89% of the portfolio, ranked #26.

Broadwater Capital first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34B in Q2 2025. 2,448 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Broadwater Capital held 7,372 shares of Chevron worth $1.22M as of Q2 2026.
Broadwater Capital sold 395 Chevron shares in Q2 2026, an estimated $73.5K.
Chevron made up 0.89% of Broadwater Capital's portfolio in Q2 2026, its #26 holding.
Broadwater Capital first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Chevron position peaked at $1.34B in Q2 2025.
2,448 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.