Allianz Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
142,461
-43,486
| -23% | -$6.23M | 0.02% | 502 |
|
|
2025
Q1 | $31.1M | Sell |
185,947
-341,258
| -65% | -$57.1M | 0.04% | 394 |
|
|
2024
Q4 | $76.4M | Buy |
527,205
+81,480
| +18% | +$11.8M | 0.1% | 193 |
|
|
2024
Q3 | $65.6M | Sell |
445,725
-150,381
| -25% | -$22.1M | 0.09% | 215 |
|
|
2024
Q2 | $93.2M | Buy |
596,106
+61,863
| +12% | +$9.68M | 0.14% | 147 |
|
|
2024
Q1 | $84.3M | Sell |
534,243
-189,638
| -26% | -$29.9M | 0.13% | 159 |
|
|
2023
Q4 | $108M | Sell |
723,881
-431,365
| -37% | -$64.3M | 0.18% | 112 |
|
|
2023
Q3 | $195M | Sell |
1,155,246
-77,699
| -6% | -$13.1M | 0.33% | 47 |
|
|
2023
Q2 | $194M | Sell |
1,232,945
-23,368
| -2% | -$3.68M | 0.35% | 47 |
|
|
2023
Q1 | $205M | Sell |
1,256,313
-44,729
| -3% | -$7.3M | 0.36% | 46 |
|
|
2022
Q4 | $234M | Sell |
1,301,042
-82,012
| -6% | -$14.7M | 0.45% | 42 |
|
|
2022
Q3 | $199M | Sell |
1,383,054
-407,084
| -23% | -$58.5M | 0.4% | 43 |
|
|
2022
Q2 | $259M | Buy |
1,790,138
+128,974
| +8% | +$18.7M | 0.25% | 85 |
|
|
2022
Q1 | $270M | Buy |
1,661,164
+195,952
| +13% | +$31.9M | 0.2% | 112 |
|
|
2021
Q4 | $172M | Buy |
1,465,212
+283,941
| +24% | +$33.3M | 0.12% | 184 |
|
|
2021
Q3 | $120M | Buy |
1,181,271
+241,211
| +26% | +$24.5M | 0.09% | 225 |
|
|
2021
Q2 | $98.5M | Buy |
940,060
+10,151
| +1% | +$1.06M | 0.08% | 227 |
|
|
2021
Q1 | $97.4M | Sell |
929,909
-13,569
| -1% | -$1.42M | 0.09% | 214 |
|
|
2020
Q4 | $79.7M | Sell |
943,478
-161,048
| -15% | -$13.6M | 0.08% | 244 |
|
|
2020
Q3 | $79.5M | Sell |
1,104,526
-529,406
| -32% | -$38.1M | 0.09% | 224 |
|
|
2020
Q2 | $146M | Sell |
1,633,932
-587,490
| -26% | -$52.4M | 0.17% | 127 |
|
|
2020
Q1 | $161M | Sell |
2,221,422
-773,802
| -26% | -$56.1M | 0.22% | 102 |
|
|
2019
Q4 | $361M | Sell |
2,995,224
-326,733
| -10% | -$39.4M | 0.33% | 44 |
|
|
2019
Q3 | $394M | Buy |
3,321,957
+886,085
| +36% | +$105M | 0.39% | 34 |
|
|
2019
Q2 | $303M | Buy |
2,435,872
+190,219
| +8% | +$23.7M | 0.28% | 56 |
|
|
2019
Q1 | $277M | Sell |
2,245,653
-259,003
| -10% | -$31.9M | 0.27% | 66 |
|
|
2018
Q4 | $272M | Buy |
2,504,656
+118,876
| +5% | +$12.9M | 0.3% | 59 |
|
|
2018
Q3 | $292M | Sell |
2,385,780
-770,488
| -24% | -$94.2M | 0.26% | 65 |
|
|
2018
Q2 | $399M | Sell |
3,156,268
-498,604
| -14% | -$63M | 0.39% | 36 |
|
|
2018
Q1 | $417M | Buy |
3,654,872
+730,242
| +25% | +$83.3M | 0.4% | 32 |
|
|
2017
Q4 | $366M | Buy |
2,924,630
+375,157
| +15% | +$47M | 0.29% | 41 |
|
|
2017
Q3 | $300M | Sell |
2,549,473
-562,700
| -18% | -$66.1M | 0.26% | 48 |
|
|
2017
Q2 | $325M | Buy |
3,112,173
+22,285
| +0.7% | +$2.32M | 0.31% | 38 |
|
|
2017
Q1 | $332M | Buy |
3,089,888
+113,771
| +4% | +$12.2M | 0.32% | 30 |
|
|
2016
Q4 | $350M | Sell |
2,976,117
-724,617
| -20% | -$85.3M | 0.31% | 28 |
|
|
2016
Q3 | $379M | Sell |
3,700,734
-412,373
| -10% | -$42.2M | 0.37% | 28 |
|
|
2016
Q2 | $431M | Sell |
4,113,107
-219,287
| -5% | -$23M | 0.46% | 27 |
|
|
2016
Q1 | $413M | Sell |
4,332,394
-531,669
| -11% | -$50.7M | 0.47% | 33 |
|
|
2015
Q4 | $438M | Sell |
4,864,063
-799,601
| -14% | -$71.9M | 0.49% | 35 |
|
|
2015
Q3 | $447M | Buy |
5,663,664
+1,073,656
| +23% | +$84.7M | 0.53% | 32 |
|
|
2015
Q2 | $443M | Buy |
4,590,008
+168,052
| +4% | +$16.2M | 0.47% | 33 |
|
|
2015
Q1 | $464M | Sell |
4,421,956
-92,943
| -2% | -$9.76M | 0.53% | 33 |
|
|
2014
Q4 | $506M | Buy |
4,514,899
+137,204
| +3% | +$15.4M | 0.56% | 29 |
|
|
2014
Q3 | $522M | Buy |
4,377,695
+66,194
| +2% | +$7.9M | 0.63% | 24 |
|
|
2014
Q2 | $563M | Sell |
4,311,501
-774,992
| -15% | -$101M | 0.71% | 23 |
|
|
2014
Q1 | $605M | Buy |
5,086,493
+111,247
| +2% | +$13.2M | 0.73% | 20 |
|
|
2013
Q4 | $621M | Buy |
4,975,246
+175,644
| +4% | +$21.9M | 0.79% | 16 |
|
|
2013
Q3 | $583M | Buy |
4,799,602
+174,203
| +4% | +$21.2M | 0.77% | 18 |
|
|
2013
Q2 | $547M | Buy |
+4,625,399
| New | +$547M | 0.78% | 19 |
|