Point72 Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2024
Q1 | – | Sell |
-926,537
| Closed | -$138M | – | 1526 |
|
|
2023
Q4 | $138M | Buy |
926,537
+139,084
| +18% | +$20.7M | 0.33% | 51 |
|
|
2023
Q3 | $133M | Buy |
787,453
+784,097
| +23,364% | +$132M | 0.39% | 40 |
|
|
2023
Q2 | $528K | Buy |
+3,356
| New | +$528K | ﹤0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-1,289,029
| Closed | -$93.4M | – | 807 |
|
|
2020
Q1 | $93.4M | Buy |
1,289,029
+471,958
| +58% | +$34.2M | 0.76% | 18 |
|
|
2019
Q4 | $98.5M | Buy |
+817,071
| New | +$98.5M | 0.52% | 34 |
|
|
2019
Q2 | – | Sell |
-162,500
| Closed | -$20M | – | 1272 |
|
|
2019
Q1 | $20M | Buy |
162,500
+112,500
| +225% | +$13.9M | 0.09% | 216 |
|
|
2018
Q4 | $5.44M | Sell |
50,000
-1,145,247
| -96% | -$125M | 0.03% | 467 |
|
|
2018
Q3 | $146M | Buy |
1,195,247
+333,635
| +39% | +$40.8M | 0.6% | 21 |
|
|
2018
Q2 | $109M | Buy |
861,612
+660,212
| +328% | +$83.5M | 0.43% | 39 |
|
|
2018
Q1 | $23M | Buy |
+201,400
| New | +$23M | 0.1% | 222 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q3 | – | Sell |
-147,000
| Closed | -$15.3M | – | 764 |
|
|
2017
Q2 | $15.3M | Buy |
+147,000
| New | +$15.3M | 0.09% | 264 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$2.68M | – | 673 |
|
|
2016
Q3 | $2.68M | Sell |
26,000
-49,000
| -65% | -$5.04M | 0.02% | 488 |
|
|
2016
Q2 | $7.86M | Sell |
75,000
-10,000
| -12% | -$1.05M | 0.05% | 319 |
|
|
2016
Q1 | $8.11M | Sell |
85,000
-135,000
| -61% | -$12.9M | 0.06% | 301 |
|
|
2015
Q4 | $19.8M | Sell |
220,000
-789,452
| -78% | -$71M | 0.16% | 156 |
|
|
2015
Q3 | $79.6M | Buy |
1,009,452
+924,452
| +1,088% | +$72.9M | 0.63% | 23 |
|
|
2015
Q2 | $8.2M | Buy |
+85,000
| New | +$8.2M | 0.06% | 334 |
|
|
2015
Q1 | – | Sell |
-10,151
| Closed | -$1.14M | – | 656 |
|
|
2014
Q4 | $1.14M | Buy |
+10,151
| New | +$1.14M | 0.01% | 548 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 623 |
|