BIM
BlackRock Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $647M | Buy |
5,500,874
+77,163
| +1% | +$9.08M | 0.75% | 20 |
|
|
2016
Q3 | $558M | Buy |
5,423,711
+340,458
| +7% | +$35M | 0.69% | 22 |
|
|
2016
Q2 | $533M | Buy |
5,083,253
+52,925
| +1% | +$5.55M | 0.67% | 24 |
|
|
2016
Q1 | $480M | Buy |
5,030,328
+41,778
| +0.8% | +$3.99M | 0.62% | 26 |
|
|
2015
Q4 | $449M | Sell |
4,988,550
-224,117
| -4% | -$20.2M | 0.58% | 27 |
|
|
2015
Q3 | $411M | Buy |
5,212,667
+132,205
| +3% | +$10.4M | 0.56% | 27 |
|
|
2015
Q2 | $490M | Buy |
5,080,462
+224,863
| +5% | +$21.7M | 0.61% | 25 |
|
|
2015
Q1 | $510M | Sell |
4,855,599
-746,884
| -13% | -$78.4M | 0.67% | 22 |
|
|
2014
Q4 | $628M | Sell |
5,602,483
-124,287
| -2% | -$13.9M | 0.83% | 15 |
|
|
2014
Q3 | $683M | Sell |
5,726,770
-300,532
| -5% | -$35.9M | 0.95% | 12 |
|
|
2014
Q2 | $787M | Buy |
6,027,302
+57,726
| +1% | +$7.54M | 1.06% | 8 |
|
|
2014
Q1 | $710M | Sell |
5,969,576
-169,225
| -3% | -$20.1M | 1.03% | 9 |
|
|
2013
Q4 | $767M | Sell |
6,138,801
-472,332
| -7% | -$59M | 1.14% | 8 |
|
|
2013
Q3 | $803M | Buy |
6,611,133
+11,462
| +0.2% | +$1.39M | 1.33% | 6 |
|
|
2013
Q2 | $781M | Buy |
+6,599,671
| New | +$781M | 1.39% | 4 |
|