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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
-11,900
Closed -$1.71M – 460
2022
Q3 		$1.71M Buy
11,900
+10,700
+892% +$1.63M 0.06% 400
2022
Q2 		$174K Sell
1,200
-35,400
-97% -$5.85M 0.01% 1017
2022
Q1 		$5.96M Buy
36,600
+10,700
+41% +$1.53M 0.2% 93
2021
Q4 		$3.04M Sell
25,900
-13,900
-35% -$1.58M 0.11% 218
2021
Q3 		$4.04M Buy
39,800
+23,200
+140% +$2.31M 0.13% 183
2021
Q2 		$1.74M Sell
16,600
-15,900
-49% -$1.68M 0.06% 485
2021
Q1 		$3.41M Buy
32,500
+21,700
+201% +$2.12M 0.11% 220
2020
Q4 		$912K Buy
+10,800
New +$874K 0.04% 512

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.