Chevron Corp New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Chevron Corp New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Chevron Corp New option
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Quarterly reported holdings in Chevron Corp New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 54k | 149.16 |
| 2023-09-30 | $25M | 145k | 168.62 |
| 2023-06-30 | $15M | 97k | 157.35 |
| 2023-03-31 | $21M | 126k | 163.16 |
| 2022-12-31 | $19M | 108k | 179.49 |
| 2022-09-30 | $13M | 92k | 143.68 |
| 2022-06-30 | $5.5M | 38k | 144.78 |
| 2022-03-31 | $7.1M | 43k | 162.84 |
| 2021-12-31 | $5.7M | 48k | 117.35 |
| 2021-09-30 | $13M | 126k | 101.45 |
| 2021-06-30 | $4.3M | 41k | 104.73 |
| 2020-06-30 | $6.1M | 69k | 89.23 |
| 2020-03-31 | $8.9M | 123k | 72.46 |
| 2019-12-31 | $31M | 257k | 120.51 |
| 2019-09-30 | $40M | 334k | 118.60 |
| 2019-06-30 | $30M | 244k | 124.44 |
| 2019-03-31 | $23M | 188k | 123.18 |
| 2018-12-31 | $2.5M | 23k | 108.77 |
| 2018-09-30 | $12M | 94k | 122.28 |
| 2018-06-30 | $14M | 112k | 126.43 |
| 2018-03-31 | $19M | 170k | 114.04 |
| 2017-12-31 | $33M | 266k | 125.19 |
| 2017-09-30 | $28M | 236k | 117.50 |
| 2017-06-30 | $13M | 127k | 104.33 |
| 2017-03-31 | $28M | 256k | 107.37 |
| 2016-12-31 | $70M | 593k | 117.70 |
| 2016-09-30 | $48M | 467k | 102.92 |
| 2016-06-30 | $32M | 303k | 104.83 |
| 2016-03-31 | $20M | 208k | 95.40 |
| 2015-12-31 | $11M | 127k | 89.96 |
| 2015-09-30 | $6.3M | 80k | 78.88 |
| 2015-06-30 | $10M | 104k | 96.47 |
| 2015-03-31 | $7.6M | 72k | 104.99 |