A
CVX icon

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
Q2 		$106K Sell
642
-16,900
-96% -$3.15M ﹤0.01% 412
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

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allianz's CVX Position: Q2 2026 in Review

Allianz reduced its Chevron (CVX) stake by 96% in Q2 2026, selling an estimated $3.15M and leaving 642 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Allianz first reported a position in CVX in Q1 2024 and has held it in 10 quarters since. The position peaked at $10M in Q2 2024. 4,118 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Allianz held 642 shares of Chevron worth $106K as of Q2 2026.
  • Allianz sold 16,900 Chevron shares in Q2 2026, an estimated $3.15M.
  • Chevron made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #412 holding.
  • Allianz first reported a position in Chevron in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Chevron position peaked at $10M in Q2 2024.
  • 4,118 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.