BA
BlackRock Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $686M | Buy |
5,826,176
+328,494
| +6% | +$38.7M | 0.69% | 25 |
|
|
2016
Q3 | $566M | Buy |
5,497,682
+110,217
| +2% | +$11.3M | 0.58% | 31 |
|
|
2016
Q2 | $565M | Sell |
5,387,465
-1,977,111
| -27% | -$207M | 0.57% | 33 |
|
|
2016
Q1 | $703M | Buy |
7,364,576
+1,779,559
| +32% | +$170M | 0.74% | 27 |
|
|
2015
Q4 | $502M | Sell |
5,585,017
-157,632
| -3% | -$14.2M | 0.53% | 39 |
|
|
2015
Q3 | $453M | Buy |
5,742,649
+395,069
| +7% | +$31.2M | 0.49% | 41 |
|
|
2015
Q2 | $516M | Buy |
5,347,580
+139,275
| +3% | +$13.4M | 0.54% | 37 |
|
|
2015
Q1 | $547M | Sell |
5,208,305
-3,575,188
| -41% | -$375M | 0.56% | 37 |
|
|
2014
Q4 | $985M | Sell |
8,783,493
-1,953,825
| -18% | -$219M | 0.99% | 11 |
|
|
2014
Q3 | $1.28B | Sell |
10,737,318
-2,046,917
| -16% | -$244M | 1.27% | 4 |
|
|
2014
Q2 | $1.67B | Buy |
12,784,235
+1,520,264
| +13% | +$198M | 1.58% | 3 |
|
|
2014
Q1 | $1.34B | Sell |
11,263,971
-158,860
| -1% | -$18.9M | 1.31% | 5 |
|
|
2013
Q4 | $1.43B | Sell |
11,422,831
-2,165,323
| -16% | -$270M | 1.37% | 6 |
|
|
2013
Q3 | $1.65B | Sell |
13,588,154
-306,490
| -2% | -$37.2M | 1.66% | 3 |
|
|
2013
Q2 | $1.64B | Buy |
+13,894,644
| New | +$1.64B | 1.72% | 3 |
|