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Chevron Corporation shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Chevron Corporation (CVX) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Chevron Corporation

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All positions including Chevron Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chevron Corporation by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $108M 724k 149.16
2023-09-30 $195M 1.2M 168.62
2023-06-30 $194M 1.2M 157.35
2023-03-31 $205M 1.3M 163.16
2022-12-31 $234M 1.3M 179.49
2022-09-30 $199M 1.4M 143.68
2022-06-30 $260M 1.8M 145.15
2022-03-31 $271M 1.7M 162.82
2021-12-31 $172M 1.5M 117.35
2021-09-30 $120M 1.2M 101.45
2021-06-30 $99M 940k 104.74
2021-03-31 $98M 930k 104.81
2020-12-31 $80M 944k 84.45
2020-09-30 $80M 1.1M 72.00
2020-06-30 $146M 1.6M 89.23
2020-03-31 $161M 2.2M 72.46
2019-12-31 $361M 3.0M 120.51
2019-09-30 $394M 3.3M 118.61
2019-06-30 $303M 2.4M 124.44
2019-03-31 $277M 2.2M 123.18
2018-12-31 $278M 2.6M 108.79
2018-09-30 $298M 2.4M 122.28
2018-06-30 $406M 3.2M 126.43
2018-03-31 $422M 3.7M 114.04
2017-12-31 $366M 2.9M 125.19
2017-09-30 $300M 2.5M 117.50
2017-06-30 $325M 3.1M 104.33
2017-03-31 $332M 3.1M 107.37
2016-12-31 $350M 3.0M 117.70
2016-09-30 $381M 3.7M 102.92
2016-06-30 $431M 4.1M 104.83
2016-03-31 $413M 4.3M 95.40
2015-12-31 $438M 4.9M 89.96
2015-09-30 $447M 5.7M 78.90
2015-06-30 $427M 4.4M 96.47
2015-03-31 $522M 5.0M 104.98
2014-12-31 $602M 5.4M 112.18
2014-09-30 $563M 4.7M 119.32
2014-06-30 $564M 4.3M 130.55
2014-03-31 $605M 5.1M 118.91
2013-12-31 $622M 5.0M 124.91
2013-09-30 $583M 4.8M 121.50
2013-06-30 $547M 4.6M 118.34
2013-03-31 $70M 592k 118.82
2012-12-31 $47k 439 107.06
2012-09-30 $96M 827k 116.56