Form 13-F position report

CHEVRON CORPORATION

Reported by BlackRock Fund Advisors

Company profile Manager portfolio Source filing
CVX CUSIP 166764100 Manager CIK 0001006249
Latest reported change

Reported 32,652,251 shares, up 1,983,103 (6.5%) from the prior quarter.

Reported value 17.0%; share count 6.5% vs. the prior quarter.

Added
% of reported 13F value 0.76% This manager · Q2 2016
Shares 32,652,251 Quarter-end amount reported
Reported value $3,422,935,000 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2016 Added 35,624,847 +1,960,737 (5.8%) 0.77% $4,193,044,000 2017-02-10
Q3 2016 Added 33,664,110 +1,011,859 (3.1%) 0.71% $3,464,710,000 2016-11-08
Q2 2016 Added 32,652,251 +1,983,103 (6.5%) 0.76% $3,422,935,000 2016-08-10
Q1 2016 Added 30,669,148 +306,414 (1.0%) 0.68% $2,925,837,000 2016-05-10
Q4 2015 Added 30,362,734 +408,978 (1.4%) 0.63% $2,731,432,000 2016-02-11
Q3 2015 Added 29,953,756 +776,230 (2.7%) 0.61% $2,362,752,000 2015-11-13
Q2 2015 Reduced 29,177,526 -1,286,635 (-4.2%) 0.68% $2,814,756,000 2015-08-07
Q1 2015 Added 30,464,161 +1,844,640 (6.4%) 0.76% $3,198,128,000 2015-05-13
Q4 2014 Added 28,619,521 +2,565,900 (9.8%) 0.79% $3,210,538,000 2015-02-09
Q3 2014 Reduced 26,053,621 -119,403 (-0.5%) 0.88% $3,108,718,000 2014-10-29
Q2 2014 Added 26,173,024 +457,208 (1.8%) 0.96% $3,416,888,000 2014-08-06
Q1 2014 Added 25,715,816 +734,759 (2.9%) 0.91% $3,057,868,000 2014-05-02
Q4 2013 Added 24,981,057 +1,151,399 (4.8%) 0.95% $3,120,384,000 2014-02-12
Q3 2013 Added 23,829,658 +104,523 (0.4%) 0.98% $2,895,303,000 2013-11-12
Q2 2013 New 23,725,135 +23,725,135 (0.0%) 1.03% $2,807,632,000 2013-08-13
Institutional context

Who else reported the position

1559 managers reported CHEVRON CORPORATION for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 124,845,759 +2,824,724 0.81% $13,087,581,000 13 qtrs
STATE STREET CORPORATION Reduced 109,342,447 -857,193 1.23% $11,462,277,000 13 qtrs
FMR LLC Added 49,878,624 +250,410 0.71% $5,228,775,000 13 qtrs
BlackRock Institutional Trust Company N A Reduced 49,635,616 -8,747 0.85% $5,203,302,000 13 qtrs
Capital World Investors Added 40,135,747 +321,100 1.13% $4,207,430,000 13 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 39,590,226 +881,674 1.07% $4,150,244,000 13 qtrs
BlackRock Fund Advisors This report Added 32,652,251 +1,983,103 0.76% $3,422,935,000 13 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 25,173,941 -544,579 0.81% $2,638,984,000 13 qtrs
NORTHERN TRUST CORPORATION Added 25,139,733 +185,997 0.86% $2,635,398,000 13 qtrs
FRANKLIN RESOURCES INC Reduced 20,135,780 -5,263,369 1.14% $2,110,834,000 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2016
Filed
August 10, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
32,652,251
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.