PMEF
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Point72 Middle East FZE’s Chevron CVX Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-35,200
Closed -$5.25M – 343
2023
Q4 		$5.25M Buy
35,200
+28,200
+403% +$4.27M 0.16% 163
2023
Q3 		$1.18M Buy
7,000
+1,800
+35% +$291K 0.04% 523
2023
Q2 		$818K Sell
5,200
-17,600
-77% -$2.82M 0.02% 644
2023
Q1 		$3.72M Buy
22,800
+20,500
+891% +$3.44M 0.13% 208
2022
Q4 		$413K Buy
+2,300
New +$401K 0.02% 803

Other funds holding CVX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's CVX Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Chevron (CVX) in Q4 2023, closing a stake of 78,854 shares — an estimated $11.9M sold.

Point72 Middle East FZE first reported a position in CVX in Q4 2022 and held it in 3 quarters. The position peaked at $15.8M in Q2 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 78,854 Chevron shares in Q4 2023, an estimated $11.9M.
  • Point72 Middle East FZE first reported a position in Chevron in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Chevron position peaked at $15.8M in Q2 2023.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.