BG
BlackRock Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.98B | Buy |
16,813,997
+632,299
| +4% | +$74.4M | 0.94% | 14 |
|
|
2016
Q3 | $1.67B | Buy |
16,181,698
+225,880
| +1% | +$23.2M | 0.84% | 18 |
|
|
2016
Q2 | $1.67B | Buy |
15,955,818
+340,354
| +2% | +$35.7M | 0.87% | 15 |
|
|
2016
Q1 | $1.49B | Buy |
15,615,464
+296,294
| +2% | +$28.3M | 0.8% | 18 |
|
|
2015
Q4 | $1.38B | Buy |
15,319,170
+482,127
| +3% | +$43.4M | 0.76% | 22 |
|
|
2015
Q3 | $1.17B | Sell |
14,837,043
-2,479,103
| -14% | -$196M | 0.69% | 25 |
|
|
2015
Q2 | $1.67B | Buy |
17,316,146
+80,582
| +0.5% | +$7.77M | 0.91% | 12 |
|
|
2015
Q1 | $1.81B | Sell |
17,235,564
-665,198
| -4% | -$69.8M | 0.98% | 11 |
|
|
2014
Q4 | $2.01B | Buy |
17,900,762
+297,621
| +2% | +$33.4M | 1.07% | 9 |
|
|
2014
Q3 | $2.1B | Sell |
17,603,141
-678,922
| -4% | -$81M | 1.22% | 6 |
|
|
2014
Q2 | $2.39B | Buy |
18,282,063
+1,570,691
| +9% | +$205M | 1.37% | 5 |
|
|
2014
Q1 | $1.99B | Buy |
16,711,372
+822,653
| +5% | +$97.8M | 1.25% | 6 |
|
|
2013
Q4 | $1.98B | Sell |
15,888,719
-1,118,899
| -7% | -$140M | 1.28% | 7 |
|
|
2013
Q3 | $2.07B | Sell |
17,007,618
-293,199
| -2% | -$35.6M | 1.39% | 4 |
|
|
2013
Q2 | $2.05B | Buy |
+17,300,817
| New | +$2.05B | 1.55% | 4 |
|