Skip to content
Disclosery

Breakwater Capital Group: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on CVX, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 5,097 CVX shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,097 shares
    Change vs previous 13F -368 shares

    0.12% of the 13F portfolio, value $1,040,858.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,465 shares
    Change vs previous 13F +93 shares

    0.11% of the 13F portfolio, value $905,878.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,372 shares
    Change vs previous 13F -65 shares

    0.15% of the 13F portfolio, value $1,111,467.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,437 shares
    Change vs previous 13F -303 shares

    0.12% of the 13F portfolio, value $828,653.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 5,740 shares
    Change vs previous 13F +2,747 shares

    0.13% of the 13F portfolio, value $891,365.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 2,993 shares
    Change vs previous 13F -1,394 shares

    0.07% of the 13F portfolio, value $428,568.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 4,387 shares
    Change vs previous 13F +983 shares

    0.13% of the 13F portfolio, value $733,901.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,404 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $493,035.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).