CVX CHEVRON CORP NEW

Ownership history in Point72 (DIFC) Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CHEVRON CORP NEW (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2024 Q1)
Avg. % of fund
0.15%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,700 -29,700 -94.6% 0.02% $264K $152.09
2025 Q2 REDUCED 31,400 -9,400 -23.0% 0.17% $4.5M $138.69
2025 Q2 ADDED 40,800 +26,700 +189.4% 0.22% $5.8M $138.69
2025 Q1 REDUCED 14,100 -8,900 -38.7% 0.10% $2.4M $160.09
2025 Q1 ADDED 23,000 +10,000 +76.9% 0.16% $3.8M $160.09
2024 Q4 ADDED 13,000 +2,900 +28.7% 0.07% $1.9M $137.08
2024 Q4 REDUCED 10,100 -19,300 -65.6% 0.05% $1.5M $137.08
2024 Q3 REDUCED 29,400 -5,700 -16.2% 0.15% $4.3M $137.97
2024 Q3 ADDED 35,100 +11,500 +48.7% 0.18% $5.2M $137.97
2024 Q2 ADDED 23,600 +22,000 +1375.0% 0.13% $3.7M $144.92
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% of Fund (quarterly)    CVX price (monthly, adj. close)
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