BlackRock Investment Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,500
Closed -$334K 4056
2016
Q1
$334K Buy
+3,500
New +$306K ﹤0.01% 3042

Other funds holding CVX

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. 1,994 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.
  • 1,994 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.