Point72 Europe’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,315
Closed -$988K 136
2024
Q2
$988K Sell
6,315
-106,548
-94% -$16.7M 0.08% 118
2024
Q1
$17.8M Buy
112,863
+36,431
+48% +$5.75M 1.59% 17
2023
Q4
$11.4M Buy
+76,432
New +$11.4M 1.43% 18
2023
Q3
Sell
-127,800
Closed -$20.1M 97
2023
Q2
$20.1M Buy
+127,800
New +$20.1M 2.64% 8