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A
Allianz’s
Chevron
CVX
Stock Holding History
Allianz’s Portfolio
CVX Stock Details
CVX Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.63M
Sell
17,542
-1,180
-6%
-$215K
0.04%
209
2025
Q4
$2.85M
Sell
18,722
-90
-0.5%
-$13.7K
0.04%
187
2025
Q3
$2.92M
Buy
18,812
+90
+0.5%
+$13.9K
0.06%
165
2025
Q2
$2.68M
Hold
18,722
–
–
0.06%
165
2025
Q1
$3.13M
Sell
18,722
-46,761
-71%
-$7.32M
0.08%
154
2024
Q4
$9.37M
Buy
65,483
+1,020
+2%
+$156K
0.24%
83
2024
Q3
$9.49M
Buy
64,463
+230
+0.4%
+$34.2K
0.26%
82
2024
Q2
$10M
Buy
64,233
+6,758
+12%
+$1.08M
0.3%
67
2024
Q1
$9.07M
Buy
+57,475
New
+$8.67M
0.29%
78
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$2.9T AUM
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1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
VCM
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$4.04T AUM
Berkshire Hathaway
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$263B AUM
16.68%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
VPM
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Malvern, Pennsylvania
$1.91T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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