BlackRock Advisors’s Chevron CVX Stock Holding History

BlackRock Advisors’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
2016 Q4	$686M	Buy	5,826,176 +328,494	+6%	+$35.8M	0.69%	26
2016 Q3	$566M	Buy	5,497,682 +110,217	+2%	+$11.3M	0.58%	34
2016 Q2	$565M	Sell	5,387,465 -1,977,111	-27%	-$199M	0.57%	35
2016 Q1	$703M	Buy	7,364,576 +1,779,559	+32%	+$156M	0.74%	28
2015 Q4	$502M	Sell	5,585,017 -157,632	-3%	-$14.2M	0.53%	41
2015 Q3	$453M	Buy	5,742,649 +395,069	+7%	+$33.3M	0.49%	43
2015 Q2	$516M	Buy	5,347,580 +139,275	+3%	+$14.6M	0.54%	39
2015 Q1	$547M	Sell	5,208,305 -3,575,188	-41%	-$382M	0.56%	38
2014 Q4	$985M	Sell	8,783,493 -1,953,825	-18%	-$222M	0.99%	12
2014 Q3	$1.28B	Sell	10,737,318 -2,046,917	-16%	-$261M	1.27%	5
2014 Q2	$1.67B	Buy	12,784,235 +1,520,264	+13%	+$189M	1.58%	4
2014 Q1	$1.34B	Sell	11,263,971 -158,860	-1%	-$18.5M	1.31%	5
2013 Q4	$1.43B	Sell	11,422,831 -2,165,323	-16%	-$262M	1.37%	6
2013 Q3	$1.65B	Sell	13,588,154 -306,490	-2%	-$37.7M	1.66%	3
2013 Q2	$1.64B	Buy	+13,894,644	New	+$1.68B	1.72%	3

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's CVX Position: Q4 2016 in Review

BlackRock Advisors increased its Chevron (CVX) stake by 6% in Q4 2016, buying an estimated $35.8M and bringing the position to 5,826,176 shares worth $686M. The position accounts for 0.69% of the portfolio, ranked #26.

BlackRock Advisors first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.67B in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

BlackRock Advisors held 5,826,176 shares of Chevron worth $686M as of Q4 2016.
BlackRock Advisors bought 328,494 Chevron shares in Q4 2016, an estimated $35.8M.
Chevron made up 0.69% of BlackRock Advisors's portfolio in Q4 2016, its #26 holding.
BlackRock Advisors first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Chevron position peaked at $1.67B in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.