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Point72 Hong Kong’s Chevron CVX Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-92,688
Closed -$13.3M – 461
2022
Q3 		$13.3M Buy
+92,688
New +$14.1M 0.47% 27
2021
Q4 		– Sell
-37,151
Closed -$4.22M – 1985
2021
Q3 		$3.77M Sell
37,151
-87,301
-70% -$8.71M 0.12% 207
2021
Q2 		$13M Buy
124,452
+106,062
+577% +$11.2M 0.42% 19
2021
Q1 		$1.93M Buy
18,390
+15,580
+554% +$1.52M 0.07% 412
2020
Q4 		$237K Buy
+2,810
New +$228K 0.01% 892
2020
Q3 		– Sell
-37,619
Closed -$3.36M – 1256
2020
Q2 		$3.36M Buy
37,619
+36,467
+3,166% +$3.26M 0.37% 53
2020
Q1 		$83K Sell
1,152
-11,245
-91% -$1.11M 0.04% 233
2019
Q4 		$1.49M Buy
+12,397
New +$1.46M 0.35% 29
2019
Q1 		– Sell
-5,144
Closed -$560K – 1066
2018
Q4 		$560K Sell
5,144
-645
-11% -$74.7K 0.26% 27
2018
Q3 		$708K Buy
5,789
+4,541
+364% +$551K 0.24% 56
2018
Q2 		$158K Sell
1,248
-1
-0.1% -$124 0.05% 209
2018
Q1 		$142K Buy
1,249
+1,243
+20,717% +$149K 0.07% 235
2017
Q4 		$1K Buy
+6
New +$711 ﹤0.01% 747
2017
Q1 		– Sell
-3,179
Closed -$374K – 771
2016
Q4 		$374K Buy
3,179
+2,079
+189% +$226K 0.37% 66
2016
Q3 		$113K Buy
+1,100
New +$112K 0.06% 325

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Hong Kong's CVX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Chevron (CVX) in Q4 2022, closing a stake of 92,688 shares — an estimated $13.3M sold.

Point72 Hong Kong first reported a position in CVX in Q3 2016 and held it in 15 quarters. The position peaked at $13.3M in Q3 2022. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Point72 Hong Kong reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 92,688 Chevron shares in Q4 2022, an estimated $13.3M.
  • Point72 Hong Kong first reported a position in Chevron in Q3 2016 and held it in 15 quarters.
  • Point72 Hong Kong's Chevron position peaked at $13.3M in Q3 2022.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.