BJ
BlackRock Japan’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $306M | Sell |
2,596,538
-31,021
| -1% | -$3.65M | 1.01% | 15 |
|
|
2016
Q3 | $270M | Buy |
2,627,559
+93,449
| +4% | +$9.62M | 0.92% | 17 |
|
|
2016
Q2 | $266M | Buy |
2,534,110
+95,124
| +4% | +$9.97M | 0.95% | 17 |
|
|
2016
Q1 | $233M | Buy |
2,438,986
+72,198
| +3% | +$6.89M | 0.87% | 19 |
|
|
2015
Q4 | $213M | Buy |
2,366,788
+23,964
| +1% | +$2.16M | 0.8% | 22 |
|
|
2015
Q3 | $185M | Sell |
2,342,824
-128,239
| -5% | -$10.1M | 0.74% | 24 |
|
|
2015
Q2 | $238M | Buy |
2,471,063
+42,491
| +2% | +$4.1M | 0.92% | 13 |
|
|
2015
Q1 | $255M | Sell |
2,428,572
-154,337
| -6% | -$16.2M | 1.02% | 12 |
|
|
2014
Q4 | $290M | Buy |
2,582,909
+194,445
| +8% | +$21.8M | 1.11% | 11 |
|
|
2014
Q3 | $285M | Buy |
2,388,464
+161,633
| +7% | +$19.3M | 1.23% | 9 |
|
|
2014
Q2 | $291M | Sell |
2,226,831
-120,868
| -5% | -$15.8M | 1.33% | 7 |
|
|
2014
Q1 | $279M | Buy |
2,347,699
+126,261
| +6% | +$15M | 1.25% | 9 |
|
|
2013
Q4 | $277M | Sell |
2,221,438
-92,251
| -4% | -$11.5M | 1.23% | 9 |
|
|
2013
Q3 | $281M | Sell |
2,313,689
-249,422
| -10% | -$30.3M | 1.34% | 7 |
|
|
2013
Q2 | $303M | Buy |
+2,563,111
| New | +$303M | 1.39% | 6 |
|