BlackRock Investment Management’s Chevron CVX Stock Holding History

BlackRock Investment Management’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	$647M	Buy	5,500,874 +77,163	+1%	+$8.4M	0.75%	20
2016 Q3	$558M	Buy	5,423,711 +340,458	+7%	+$34.8M	0.69%	22
2016 Q2	$533M	Buy	5,083,253 +52,925	+1%	+$5.32M	0.67%	24
2016 Q1	$480M	Buy	5,030,328 +41,778	+0.8%	+$3.65M	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%	+$11.1M	0.56%	27
2015 Q2	$490M	Buy	5,080,462 +224,863	+5%	+$23.6M	0.61%	25
2015 Q1	$510M	Sell	4,855,599 -746,884	-13%	-$79.7M	0.67%	22
2014 Q4	$628M	Sell	5,602,483 -124,287	-2%	-$14.1M	0.83%	15
2014 Q3	$683M	Sell	5,726,770 -300,532	-5%	-$38.3M	0.95%	12
2014 Q2	$787M	Buy	6,027,302 +57,726	+1%	+$7.18M	1.06%	8
2014 Q1	$710M	Sell	5,969,576 -169,225	-3%	-$19.7M	1.03%	9
2013 Q4	$767M	Sell	6,138,801 -472,332	-7%	-$57.1M	1.14%	8
2013 Q3	$803M	Buy	6,611,133 +11,462	+0.2%	+$1.41M	1.33%	6
2013 Q2	$781M	Buy	+6,599,671	New	+$798M	1.39%	4

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 Investment Management's CVX Position: Q4 2016 in Review

BlackRock Investment Management increased its Chevron (CVX) stake by 1.4% in Q4 2016, buying an estimated $8.4M and bringing the position to 5,500,874 shares worth $647M. The position accounts for 0.75% of the portfolio, ranked #20.

BlackRock Investment Management first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $803M in Q3 2013. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

BlackRock Investment Management held 5,500,874 shares of Chevron worth $647M as of Q4 2016.
BlackRock Investment Management bought 77,163 Chevron shares in Q4 2016, an estimated $8.4M.
Chevron made up 0.75% of BlackRock Investment Management's portfolio in Q4 2016, its #20 holding.
BlackRock Investment Management first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Chevron position peaked at $803M in Q3 2013.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

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