Point72 Asset Management
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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 		$31.8M Sell
153,700
-108,100
-41% -$19.7M 0.04% 581
2025
Q4 		$39.9M Buy
261,800
+229,900
+721% +$35M 0.04% 509
2025
Q3 		$4.95M Buy
31,900
+28,600
+867% +$4.43M 0.01% 1071
2025
Q2 		$473K Sell
3,300
-72,800
-96% -$10.3M ﹤0.01% 1803
2025
Q1 		$12.7M Buy
76,100
+7,900
+12% +$1.24M 0.03% 599
2024
Q4 		$9.88M Buy
68,200
+39,700
+139% +$6.08M 0.02% 702
2024
Q3 		$4.2M Buy
28,500
+8,700
+44% +$1.29M 0.01% 933
2024
Q2 		$3.1M Buy
19,800
+8,500
+75% +$1.36M 0.01% 971
2024
Q1 		$1.78M Sell
11,300
-14,200
-56% -$2.14M ﹤0.01% 1301
2023
Q4 		$3.8M Buy
25,500
+21,700
+571% +$3.28M 0.01% 1013
2023
Q3 		$641K Buy
+3,800
New +$614K ﹤0.01% 1452
2016
Q4 		– Sell
-215,000
Closed -$22.1M – 725
2016
Q3 		$22.1M Sell
215,000
-285,000
-57% -$29.1M 0.16% 168
2016
Q2 		$52.4M Buy
500,000
+415,000
+488% +$41.7M 0.36% 66
2016
Q1 		$8.11M Buy
+85,000
New +$7.43M 0.06% 328
2015
Q3 		– Sell
-5,100
Closed -$492K – 793
2015
Q2 		$492K Buy
+5,100
New +$536K ﹤0.01% 641
2015
Q1 		– Sell
-72,500
Closed -$8.13M – 704
2014
Q4 		$8.13M Buy
72,500
+2,500
+4% +$284K 0.06% 363
2014
Q3 		$8.35M Buy
+70,000
New +$8.93M 0.06% 315

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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.