Steven Cohen's CVX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.05 M shares of Chevron Corporation (CVX) worth $216.68 M, representing 0.28% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CVX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.05 M shares. Largest reduction occurred in Q2 2020, reducing 1.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Chevron Corporation (CVX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chevron Corporation (CVX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.05 M | New Buy | 1.05 M | $206.90 |
| Q1 2024 | -926,537 | Sold Out | 0 | $0.00 |
| Q4 2023 | +139,084 | Add 17.66% | 926,537 | $149.16 |
| Q3 2023 | +784,097 | Add 23364.03% | 787,453 | $168.62 |
| Q2 2023 | +3,356 | New Buy | 3,356 | $157.35 |
| Q2 2020 | -1.29 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +471,958 | Add 57.76% | 1.29 M | $72.46 |
| Q4 2019 | +817,071 | New Buy | 817,071 | $120.51 |
| Q2 2019 | -162,500 | Sold Out | 0 | $0.00 |
| Q1 2019 | +112,500 | Add 225.00% | 162,500 | $123.18 |
| Q4 2018 | -1.15 M | Reduce 95.82% | 50,000 | $108.80 |
| Q3 2018 | +333,635 | Add 38.72% | 1.2 M | $122.28 |
| Q2 2018 | +660,212 | Add 327.81% | 861,612 | $126.43 |
| Q1 2018 | +201,400 | New Buy | 201,400 | $114.04 |
| Q3 2017 | -147,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +147,000 | New Buy | 147,000 | $104.33 |
| Q4 2016 | -26,000 | Sold Out | 0 | $0.00 |
| Q3 2016 | -49,000 | Reduce 65.33% | 26,000 | $102.92 |
| Q2 2016 | -10,000 | Reduce 11.76% | 75,000 | $104.83 |
| Q1 2016 | -135,000 | Reduce 61.36% | 85,000 | $95.40 |
| Q4 2015 | -789,452 | Reduce 78.21% | 220,000 | $89.96 |
| Q3 2015 | +924,452 | Add 1087.59% | 1.01 M | $78.88 |
| Q2 2015 | +85,000 | New Buy | 85,000 | $96.47 |
| Q1 2015 | -10,151 | Sold Out | 0 | $0.00 |
| Q4 2014 | +10,151 | New Buy | 10,151 | $112.21 |
Steven Cohen's Chevron Corporation Investment FAQs
Steven Cohen first purchased Chevron Corporation (CVX) in Q4 2014, acquiring 10,151 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Chevron Corporation (CVX) for 25 quarters since Q4 2014.
Steven Cohen's largest addition to Chevron Corporation (CVX) was in Q1 2026, adding 1,047,256 shares worth $216.68 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,047,256 shares of Chevron Corporation (CVX), valued at approximately $216.68 M.
As of the Q1 2026 filing, Chevron Corporation (CVX) represents approximately 0.28% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Chevron Corporation (CVX) was 1,289,029 shares, as reported at the end of Q1 2020.