Point72 Asset Management
CVX icon

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 		$25.2M Buy
122,000
+18,200
+18% +$3.32M 0.03% 685
2025
Q4 		$15.8M Buy
103,800
+94,700
+1,041% +$14.4M 0.02% 1059
2025
Q3 		$1.41M Buy
9,100
+5,700
+168% +$883K ﹤0.01% 1583
2025
Q2 		$487K Sell
3,400
-11,800
-78% -$1.66M ﹤0.01% 1794
2025
Q1 		$2.54M Sell
15,200
-9,000
-37% -$1.41M 0.01% 1168
2024
Q4 		$3.51M Sell
24,200
-3,300
-12% -$505K 0.01% 1055
2024
Q3 		$4.05M Buy
27,500
+24,500
+817% +$3.65M 0.01% 944
2024
Q2 		$469K Sell
3,000
-700
-19% -$112K ﹤0.01% 1458
2024
Q1 		$584K Sell
3,700
-1,400
-27% -$211K ﹤0.01% 1605
2023
Q4 		$761K Buy
5,100
+2,100
+70% +$318K ﹤0.01% 1479
2023
Q3 		$506K Sell
3,000
-97,600
-97% -$15.8M ﹤0.01% 1508
2023
Q2 		$15.8M Buy
+100,600
New +$16.1M 0.05% 450
2017
Q4 		– Sell
-32,500
Closed -$3.82M – 928
2017
Q3 		$3.82M Buy
+32,500
New +$3.55M 0.02% 584
2016
Q4 		– Sell
-300,000
Closed -$30.9M – 727
2016
Q3 		$30.9M Sell
300,000
-589,000
-66% -$60.1M 0.22% 124
2016
Q2 		$93.2M Buy
889,000
+804,000
+946% +$80.9M 0.63% 18
2016
Q1 		$8.11M Sell
85,000
-165,000
-66% -$14.4M 0.06% 330
2015
Q4 		$22.5M Buy
+250,000
New +$22.5M 0.19% 149
2015
Q3 		– Sell
-60,000
Closed -$5.79M – 794
2015
Q2 		$5.79M Buy
+60,000
New +$6.3M 0.04% 424
2015
Q1 		– Sell
-612,500
Closed -$68.7M – 706
2014
Q4 		$68.7M Buy
+612,500
New +$69.6M 0.48% 49

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.