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Point72 Europe’s Chevron CVX Stock Holding History

Point72 Europe’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
2024
Q3 		– Sell
-6,315
Closed -$988K – 138
2024
Q2 		$988K Sell
6,315
-106,548
-94% -$17M 0.08% 121
2024
Q1 		$17.8M Buy
112,863
+36,431
+48% +$5.5M 1.59% 18
2023
Q4 		$11.4M Buy
+76,432
New +$11.6M 1.43% 18
2023
Q3 		– Sell
-127,800
Closed -$20.1M – 98
2023
Q2 		$20.1M Buy
+127,800
New +$20.5M 2.64% 9

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Europe's CVX Position: Q3 2024 in Review

Point72 Europe sold out of Chevron (CVX) in Q3 2024, closing a stake of 6,315 shares — an estimated $988K sold.

Point72 Europe first reported a position in CVX in Q2 2023 and held it in 4 quarters. The position peaked at $20.1M in Q2 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Point72 Europe reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Point72 Europe sold 6,315 Chevron shares in Q3 2024, an estimated $988K.
  • Point72 Europe first reported a position in Chevron in Q2 2023 and held it in 4 quarters.
  • Point72 Europe's Chevron position peaked at $20.1M in Q2 2023.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Point72 Europe's 13F filing for Q3 2024, filed 14 Nov 2024.