Position in CVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,586
-$19,381 QoQ
Shares Held
456
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,977
of 4,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Breakwater Investment Management holds $277,581 across 3 Oil & Gas Integrated names. CVX ranks #2 (27.2% of the industry book) .
All Filings in CVX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,586 | 456 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $94,967 | 459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,041 | 453 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $71,743 | 462 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $64,865 | 453 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $75,782 | 453 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $65,612 | 453 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $66,713 | 453 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $70,858 | 453 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,456 | 453 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||