Allianz Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Buy |
119,300
+11,200
| +10% | +$2.04M | 0.03% | 559 |
|
|
2025
Q4 | $16.5M | Buy |
108,100
+6,500
| +6% | +$990K | 0.02% | 683 |
|
|
2025
Q3 | $15.8M | Sell |
101,600
-14,800
| -13% | -$2.29M | 0.02% | 669 |
|
|
2025
Q2 | $16.7M | Buy |
116,400
+3,500
| +3% | +$493K | 0.02% | 639 |
|
|
2025
Q1 | $18.9M | Buy |
112,900
+60,200
| +114% | +$9.42M | 0.02% | 595 |
|
|
2024
Q4 | $7.63M | Buy |
52,700
+10,500
| +25% | +$1.61M | 0.01% | 852 |
|
|
2024
Q3 | $6.21M | Sell |
42,200
-7,500
| -15% | -$1.12M | 0.01% | 931 |
|
|
2024
Q2 | $7.77M | Buy |
49,700
+47,000
| +1,741% | +$7.49M | 0.01% | 784 |
|
|
2024
Q1 | $426K | Sell |
2,700
-51,700
| -95% | -$7.8M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $8.11M | Sell |
54,400
-91,000
| -63% | -$13.8M | 0.01% | 753 |
|
|
2023
Q3 | $24.5M | Buy |
145,400
+48,600
| +50% | +$7.85M | 0.04% | 428 |
|
|
2023
Q2 | $15.2M | Sell |
96,800
-29,200
| -23% | -$4.68M | 0.03% | 535 |
|
|
2023
Q1 | $20.6M | Buy |
126,000
+18,300
| +17% | +$3.07M | 0.04% | 477 |
|
|
2022
Q4 | $19.3M | Buy |
107,700
+16,000
| +17% | +$2.79M | 0.04% | 478 |
|
|
2022
Q3 | $13.2M | Buy |
91,700
+53,400
| +139% | +$8.14M | 0.03% | 579 |
|
|
2022
Q2 | $5.54M | Sell |
38,300
-5,000
| -12% | -$827K | 0.01% | 1062 |
|
|
2022
Q1 | $7.05M | Sell |
43,300
-5,000
| -10% | -$717K | 0.01% | 1104 |
|
|
2021
Q4 | $5.67M | Sell |
48,300
-77,500
| -62% | -$8.8M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $12.8M | Buy |
125,800
+84,400
| +204% | +$8.42M | 0.01% | 907 |
|
|
2021
Q2 | $4.34M | Buy |
+41,400
| New | +$4.37M | ﹤0.01% | 1180 |
|
|
2020
Q3 | – | Sell |
-68,900
| Closed | -$6.15M | – | 1980 |
|
|
2020
Q2 | $6.15M | Sell |
68,900
-53,800
| -44% | -$4.82M | 0.01% | 1103 |
|
|
2020
Q1 | $8.89M | Sell |
122,700
-134,100
| -52% | -$13.3M | 0.01% | 905 |
|
|
2019
Q4 | $30.9M | Sell |
256,800
-76,700
| -23% | -$9.03M | 0.03% | 591 |
|
|
2019
Q3 | $39.6M | Buy |
333,500
+89,400
| +37% | +$10.9M | 0.04% | 514 |
|
|
2019
Q2 | $30.4M | Buy |
244,100
+56,600
| +30% | +$6.84M | 0.03% | 619 |
|
|
2019
Q1 | $23.1M | Buy |
187,500
+164,700
| +722% | +$19.5M | 0.02% | 700 |
|
|
2018
Q4 | $2.48M | Sell |
22,800
-71,400
| -76% | -$8.27M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $11.5M | Sell |
94,200
-17,800
| -16% | -$2.16M | 0.01% | 1201 |
|
|
2018
Q2 | $14.2M | Sell |
112,000
-57,800
| -34% | -$7.17M | 0.01% | 1071 |
|
|
2018
Q1 | $19.4M | Sell |
169,800
-96,600
| -36% | -$11.5M | 0.02% | 903 |
|
|
2017
Q4 | $33.4M | Buy |
266,400
+30,500
| +13% | +$3.62M | 0.03% | 724 |
|
|
2017
Q3 | $27.7M | Buy |
235,900
+108,700
| +85% | +$11.9M | 0.02% | 818 |
|
|
2017
Q2 | $13.3M | Sell |
127,200
-128,800
| -50% | -$13.6M | 0.01% | 1176 |
|
|
2017
Q1 | $27.5M | Sell |
256,000
-337,300
| -57% | -$37.8M | 0.03% | 832 |
|
|
2016
Q4 | $69.8M | Buy |
593,300
+126,000
| +27% | +$13.7M | 0.06% | 398 |
|
|
2016
Q3 | $48.1M | Buy |
467,300
+164,600
| +54% | +$16.8M | 0.05% | 484 |
|
|
2016
Q2 | $31.7M | Buy |
302,700
+95,100
| +46% | +$9.57M | 0.03% | 642 |
|
|
2016
Q1 | $19.8M | Buy |
207,600
+80,700
| +64% | +$7.06M | 0.02% | 789 |
|
|
2015
Q4 | $11.4M | Buy |
126,900
+46,800
| +58% | +$4.22M | 0.01% | 997 |
|
|
2015
Q3 | $6.32M | Sell |
80,100
-23,600
| -23% | -$1.99M | 0.01% | 1181 |
|
|
2015
Q2 | $10M | Buy |
103,700
+31,700
| +44% | +$3.33M | 0.01% | 1093 |
|
|
2015
Q1 | $7.56M | Sell |
72,000
-2,500
| -3% | -$267K | 0.01% | 1068 |
|
|
2014
Q4 | $8.36M | Buy |
74,500
+40,200
| +117% | +$4.57M | 0.01% | 1028 |
|
|
2014
Q3 | $4.09M | Buy |
34,300
+32,800
| +2,187% | +$4.19M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $196K | Buy |
+1,500
| New | +$187K | ﹤0.01% | 1801 |
|
Other funds holding CVX
VCM
VPM
Allianz Asset Management's CVX Position: Q1 2026 in Review
Allianz Asset Management increased its Chevron (CVX) stake by 61% in Q1 2026, buying an estimated $44.3M and bringing the position to 638,505 shares worth $132M. The position accounts for 0.14% of the portfolio, ranked #141.
Allianz Asset Management first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $621M in Q4 2013. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Allianz Asset Management held 638,505 shares of Chevron worth $132M as of Q1 2026.
- Allianz Asset Management bought 242,892 Chevron shares in Q1 2026, an estimated $44.3M.
- Chevron made up 0.14% of Allianz Asset Management's portfolio in Q1 2026, its #141 holding.
- Allianz Asset Management first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Chevron position peaked at $621M in Q4 2013.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.