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 | $21M | 141k | 149.16 |
| 2023-09-30 | $45M | 266k | 168.62 |
| 2023-06-30 | $29M | 186k | 157.35 |
| 2023-03-31 | $34M | 206k | 163.16 |
| 2022-12-31 | $33M | 185k | 179.49 |
| 2022-09-30 | $23M | 160k | 143.67 |
| 2022-06-30 | $9.7M | 67k | 144.78 |
| 2022-03-31 | $22M | 133k | 162.83 |
| 2021-12-31 | $14M | 115k | 117.35 |
| 2021-09-30 | $19M | 185k | 101.45 |
| 2021-06-30 | $6.3M | 60k | 104.73 |
| 2021-03-31 | $7.3M | 70k | 104.78 |
| 2020-06-30 | $26M | 293k | 89.23 |
| 2020-03-31 | $18M | 254k | 72.46 |
| 2019-12-31 | $54M | 448k | 120.51 |
| 2019-09-30 | $55M | 464k | 118.60 |
| 2019-06-30 | $65M | 526k | 124.44 |
| 2019-03-31 | $51M | 411k | 123.18 |
| 2018-12-31 | $62M | 573k | 108.79 |
| 2018-09-30 | $91M | 742k | 122.28 |
| 2018-06-30 | $118M | 934k | 126.43 |
| 2018-03-31 | $103M | 902k | 114.04 |
| 2017-12-31 | $338M | 2.7M | 125.19 |
| 2017-09-30 | $295M | 2.5M | 117.50 |
| 2017-06-30 | $208M | 2.0M | 104.33 |
| 2017-03-31 | $223M | 2.1M | 107.37 |
| 2016-12-31 | $490M | 4.2M | 117.70 |
| 2016-09-30 | $264M | 2.6M | 102.92 |
| 2016-06-30 | $173M | 1.6M | 104.83 |
| 2016-03-31 | $63M | 664k | 95.40 |
| 2015-12-31 | $66M | 738k | 89.96 |
| 2015-09-30 | $42M | 528k | 78.88 |
| 2015-06-30 | $59M | 612k | 96.47 |
| 2015-03-31 | $50M | 474k | 104.98 |