Point72 Hong Kong’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,688
| Closed | -$13.3M | – | 345 |
|
|
2022
Q3 | $13.3M | Buy |
+92,688
| New | +$13.3M | 0.47% | 19 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2021
Q4 | – | Sell |
-37,151
| Closed | -$3.77M | – | 1427 |
|
|
2021
Q3 | $3.77M | Sell |
37,151
-87,301
| -70% | -$8.86M | 0.12% | 86 |
|
|
2021
Q2 | $13M | Buy |
124,452
+106,062
| +577% | +$11.1M | 0.42% | 14 |
|
|
2021
Q1 | $1.93M | Buy |
18,390
+15,580
| +554% | +$1.63M | 0.07% | 161 |
|
|
2020
Q4 | $237K | Buy |
+2,810
| New | +$237K | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-37,619
| Closed | -$3.36M | – | 1251 |
|
|
2020
Q2 | $3.36M | Buy |
37,619
+36,467
| +3,166% | +$3.25M | 0.37% | 49 |
|
|
2020
Q1 | $83K | Sell |
1,152
-11,245
| -91% | -$810K | 0.04% | 233 |
|
|
2019
Q4 | $1.49M | Buy |
+12,397
| New | +$1.49M | 0.35% | 20 |
|
|
2019
Q1 | – | Sell |
-5,144
| Closed | -$560K | – | 1063 |
|
|
2018
Q4 | $560K | Sell |
5,144
-645
| -11% | -$70.2K | 0.26% | 25 |
|
|
2018
Q3 | $708K | Buy |
5,789
+4,541
| +364% | +$555K | 0.24% | 51 |
|
|
2018
Q2 | $158K | Sell |
1,248
-1
| -0.1% | -$127 | 0.05% | 205 |
|
|
2018
Q1 | $142K | Buy |
1,249
+1,243
| +20,717% | +$141K | 0.07% | 235 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-3,179
| Closed | -$374K | – | 771 |
|
|
2016
Q4 | $374K | Buy |
3,179
+2,079
| +189% | +$245K | 0.37% | 66 |
|
|
2016
Q3 | $113K | Buy |
+1,100
| New | +$113K | 0.06% | 325 |
|