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 | $34.6M | Buy |
167,300
+19,900
| +14% | +$3.63M | 0.04% | 434 |
|
|
2025
Q4 | $22.5M | Buy |
147,400
+30,800
| +26% | +$4.69M | 0.02% | 554 |
|
|
2025
Q3 | $18.1M | Sell |
116,600
-50,200
| -30% | -$7.77M | 0.02% | 621 |
|
|
2025
Q2 | $23.9M | Buy |
166,800
+24,400
| +17% | +$3.44M | 0.03% | 518 |
|
|
2025
Q1 | $23.8M | Buy |
142,400
+33,700
| +31% | +$5.28M | 0.03% | 518 |
|
|
2024
Q4 | $15.7M | Buy |
108,700
+51,600
| +90% | +$7.9M | 0.02% | 611 |
|
|
2024
Q3 | $8.41M | Sell |
57,100
-2,300
| -4% | -$342K | 0.01% | 807 |
|
|
2024
Q2 | $9.29M | Buy |
59,400
+55,100
| +1,281% | +$8.79M | 0.01% | 712 |
|
|
2024
Q1 | $678K | Sell |
4,300
-136,200
| -97% | -$20.6M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $21M | Sell |
140,500
-125,700
| -47% | -$19M | 0.03% | 459 |
|
|
2023
Q3 | $44.9M | Buy |
266,200
+80,000
| +43% | +$12.9M | 0.08% | 265 |
|
|
2023
Q2 | $29.3M | Sell |
186,200
-20,000
| -10% | -$3.21M | 0.05% | 355 |
|
|
2023
Q1 | $33.6M | Buy |
206,200
+21,600
| +12% | +$3.62M | 0.06% | 324 |
|
|
2022
Q4 | $33.1M | Buy |
184,600
+24,900
| +16% | +$4.35M | 0.06% | 328 |
|
|
2022
Q3 | $22.9M | Buy |
159,700
+92,500
| +138% | +$14.1M | 0.05% | 413 |
|
|
2022
Q2 | $9.73M | Sell |
67,200
-65,300
| -49% | -$10.8M | 0.01% | 908 |
|
|
2022
Q1 | $21.6M | Buy |
132,500
+17,200
| +15% | +$2.47M | 0.02% | 727 |
|
|
2021
Q4 | $13.5M | Sell |
115,300
-69,300
| -38% | -$7.87M | 0.01% | 889 |
|
|
2021
Q3 | $18.7M | Buy |
184,600
+124,800
| +209% | +$12.4M | 0.01% | 770 |
|
|
2021
Q2 | $6.26M | Sell |
59,800
-9,800
| -14% | -$1.03M | 0.01% | 1012 |
|
|
2021
Q1 | $7.29M | Buy |
+69,600
| New | +$6.8M | 0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-292,500
| Closed | -$26.1M | – | 1981 |
|
|
2020
Q2 | $26.1M | Buy |
292,500
+39,000
| +15% | +$3.49M | 0.03% | 528 |
|
|
2020
Q1 | $18.4M | Sell |
253,500
-194,900
| -43% | -$19.3M | 0.02% | 599 |
|
|
2019
Q4 | $54M | Sell |
448,400
-15,600
| -3% | -$1.84M | 0.05% | 416 |
|
|
2019
Q3 | $55M | Sell |
464,000
-61,700
| -12% | -$7.49M | 0.05% | 397 |
|
|
2019
Q2 | $65.4M | Buy |
525,700
+114,500
| +28% | +$13.8M | 0.06% | 344 |
|
|
2019
Q1 | $50.7M | Sell |
411,200
-161,500
| -28% | -$19.1M | 0.05% | 389 |
|
|
2018
Q4 | $62.3M | Sell |
572,700
-169,000
| -23% | -$19.6M | 0.07% | 307 |
|
|
2018
Q3 | $90.7M | Sell |
741,700
-191,800
| -21% | -$23.3M | 0.08% | 259 |
|
|
2018
Q2 | $118M | Buy |
933,500
+31,500
| +3% | +$3.91M | 0.11% | 200 |
|
|
2018
Q1 | $103M | Sell |
902,000
-1,801,200
| -67% | -$215M | 0.1% | 226 |
|
|
2017
Q4 | $338M | Buy |
2,703,200
+195,300
| +8% | +$23.2M | 0.27% | 64 |
|
|
2017
Q3 | $295M | Buy |
2,507,900
+515,500
| +26% | +$56.3M | 0.25% | 66 |
|
|
2017
Q2 | $208M | Sell |
1,992,400
-83,500
| -4% | -$8.85M | 0.2% | 93 |
|
|
2017
Q1 | $223M | Sell |
2,075,900
-2,086,900
| -50% | -$234M | 0.22% | 80 |
|
|
2016
Q4 | $490M | Buy |
4,162,800
+1,600,500
| +62% | +$174M | 0.44% | 31 |
|
|
2016
Q3 | $264M | Buy |
2,562,300
+916,900
| +56% | +$93.6M | 0.26% | 66 |
|
|
2016
Q2 | $172M | Buy |
1,645,400
+981,200
| +148% | +$98.7M | 0.18% | 116 |
|
|
2016
Q1 | $63.4M | Sell |
664,200
-74,100
| -10% | -$6.48M | 0.07% | 280 |
|
|
2015
Q4 | $66.4M | Buy |
738,300
+210,100
| +40% | +$18.9M | 0.08% | 270 |
|
|
2015
Q3 | $41.7M | Sell |
528,200
-84,000
| -14% | -$7.07M | 0.05% | 450 |
|
|
2015
Q2 | $59.1M | Buy |
612,200
+138,600
| +29% | +$14.6M | 0.06% | 361 |
|
|
2015
Q1 | $49.7M | Sell |
473,600
-306,700
| -39% | -$32.7M | 0.06% | 367 |
|
|
2014
Q4 | $87.5M | Buy |
780,300
+471,400
| +153% | +$53.6M | 0.1% | 237 |
|
|
2014
Q3 | $36.9M | Buy |
308,900
+304,100
| +6,335% | +$38.8M | 0.04% | 424 |
|
|
2014
Q2 | $627K | Buy |
+4,800
| New | +$597K | ﹤0.01% | 1523 |
|
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.