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CVX icon

BlackRock Group’s Chevron CVX Stock Holding History

BlackRock Group’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 		$1.98B Buy
16,813,997
+632,299
+4% +$68.9M 0.94% 14
2016
Q3 		$1.67B Buy
16,181,698
+225,880
+1% +$23.1M 0.84% 18
2016
Q2 		$1.67B Buy
15,955,818
+340,354
+2% +$34.2M 0.87% 15
2016
Q1 		$1.49B Buy
15,615,464
+296,294
+2% +$25.9M 0.8% 18
2015
Q4 		$1.38B Buy
15,319,170
+482,127
+3% +$43.5M 0.76% 22
2015
Q3 		$1.17B Sell
14,837,043
-2,479,103
-14% -$209M 0.69% 25
2015
Q2 		$1.67B Buy
17,316,146
+80,582
+0.5% +$8.46M 0.91% 12
2015
Q1 		$1.81B Sell
17,235,564
-665,198
-4% -$71M 0.98% 11
2014
Q4 		$2.01B Buy
17,900,762
+297,621
+2% +$33.8M 1.07% 9
2014
Q3 		$2.1B Sell
17,603,141
-678,922
-4% -$86.6M 1.22% 6
2014
Q2 		$2.39B Buy
18,282,063
+1,570,691
+9% +$195M 1.37% 5
2014
Q1 		$1.99B Buy
16,711,372
+822,653
+5% +$95.7M 1.25% 6
2013
Q4 		$1.98B Sell
15,888,719
-1,118,899
-7% -$135M 1.28% 7
2013
Q3 		$2.07B Sell
17,007,618
-293,199
-2% -$36M 1.39% 4
2013
Q2 		$2.05B Buy
+17,300,817
New +$2.09B 1.55% 4

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's CVX Position: Q4 2016 in Review

BlackRock Group increased its Chevron (CVX) stake by 3.9% in Q4 2016, buying an estimated $68.9M and bringing the position to 16,813,997 shares worth $1.98B. The position accounts for 0.94% of the portfolio, ranked #14.

BlackRock Group first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39B in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • BlackRock Group held 16,813,997 shares of Chevron worth $1.98B as of Q4 2016.
  • BlackRock Group bought 632,299 Chevron shares in Q4 2016, an estimated $68.9M.
  • Chevron made up 0.94% of BlackRock Group's portfolio in Q4 2016, its #14 holding.
  • BlackRock Group first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chevron position peaked at $2.39B in Q2 2014.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

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