Number of Shares
61,453.00
Current Holdings Value*
$9.75 Mil
% of Portfolio
3.24%
Total Estimate Gain
$20.31 Mil
% of Total Estimate Gain
36.10%

BlackRock Commodity Strategies Fund's Chevron Corp Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 61,453.00 shares of Chevron Corp(CVX), totaling $9.75 Mil. This investment constitutes 3.24% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Chevron Corp(CVX) stock.

The initial trade took place in 2019Q4. And since then BlackRock Commodity Strategies Fund has made 9 purchases of CVX, at an average price of $115.49, for a total of 487,266.00 shares. In addition, there have been 10 sales at an average price of $158.21 for 425,813.00 shares. Based on historical transaction data and CVX's current price of $150.04, BlackRock Commodity Strategies Fund's estimated gain on his CVX holdings is $20.31 Mil, reflecting a 36.10% gain to date.

BlackRock Commodity Strategies Fund CVX ($150.04) Holding Chart

BlackRock Commodity Strategies Fund CVX ($150.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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