Point72 Asset Management’s Chevron CVX Stock Holding History

Point72 Asset 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 Q1	$217M	Buy	+1,047,256	New	+$191M	0.28%	46
2024 Q1	–	Sell	-926,537	Closed	-$140M	–	2264
2023 Q4	$138M	Buy	926,537 +139,084	+18%	+$21M	0.33%	53
2023 Q3	$133M	Buy	787,453 +784,097	+23,364%	+$127M	0.39%	43
2023 Q2	$528K	Buy	+3,356	New	+$538K	﹤0.01%	1252
2020 Q2	–	Sell	-1,289,029	Closed	-$93.4M	–	846
2020 Q1	$93.4M	Buy	1,289,029 +471,958	+58%	+$46.6M	0.76%	19
2019 Q4	$98.5M	Buy	+817,071	New	+$96.2M	0.52%	35
2019 Q2	–	Sell	-162,500	Closed	-$20M	–	1371
2019 Q1	$20M	Buy	162,500 +112,500	+225%	+$13.3M	0.09%	252
2018 Q4	$5.44M	Sell	50,000 -1,145,247	-96%	-$133M	0.03%	536
2018 Q3	$146M	Buy	1,195,247 +333,635	+39%	+$40.5M	0.6%	28
2018 Q2	$109M	Buy	861,612 +660,212	+328%	+$82M	0.43%	50
2018 Q1	$23M	Buy	+201,400	New	+$24.1M	0.1%	267
2017 Q3	–	Sell	-147,000	Closed	-$16M	–	906
2017 Q2	$15.3M	Buy	+147,000	New	+$15.6M	0.09%	309
2016 Q4	–	Sell	-26,000	Closed	-$2.68M	–	726
2016 Q3	$2.68M	Sell	26,000 -49,000	-65%	-$5M	0.02%	526
2016 Q2	$7.86M	Sell	75,000 -10,000	-12%	-$1.01M	0.05%	341
2016 Q1	$8.11M	Sell	85,000 -135,000	-61%	-$11.8M	0.06%	329
2015 Q4	$19.8M	Sell	220,000 -789,452	-78%	-$71.2M	0.16%	166
2015 Q3	$79.6M	Buy	1,009,452 +924,452	+1,088%	+$77.8M	0.63%	25
2015 Q2	$8.2M	Buy	+85,000	New	+$8.93M	0.06%	360
2015 Q1	–	Sell	-10,151	Closed	-$1.14M	–	705
2014 Q4	$1.14M	Buy	+10,151	New	+$1.15M	0.01%	589

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Asset Management's CVX Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Chevron (CVX) in Q1 2026: 1,047,256 shares worth $217M. The stake represents 0.28% of the portfolio and ranks #46 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CVX as recently as Q4 2023.

Point72 Asset Management first reported a position in CVX in Q4 2014 and has held it in 19 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Point72 Asset Management held 1,047,256 shares of Chevron worth $217M as of Q1 2026.
Chevron was a new Point72 Asset Management position in Q1 2026.
Chevron made up 0.28% of Point72 Asset Management's portfolio in Q1 2026, its #46 holding.
Point72 Asset Management first reported a position in Chevron in Q4 2014 and has held it in 19 quarters since.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.