Allianz Asset Management Gmb H Chevron Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Chevron Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 445,725 shares of CVX stock, worth $69.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

445,725

Previous 49,700 796.83%

Holding current value

$69.4 Million

Previous $7.77 Million 744.2%

% of portfolio

0.09%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $20.7 Million - $24.4 Million	-150,381 Reduced 25.23%	445,725 $65.6 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $9.44 Million - $10.3 Million	61,863 Added 11.58%	596,106 $93.2 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $26.9 Million - $29.9 Million	-189,638 Reduced 26.2%	534,243 $84.3 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $61.2 Million - $72.9 Million	-431,365 Reduced 37.34%	723,881 $108 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $11.9 Million - $13.3 Million	-77,699 Reduced 6.3%	1,155,246 $195 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $3.52 Million - $4.03 Million	-23,368 Reduced 1.86%	1,232,945 $194 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $6.81 Million - $8.4 Million	-44,729 Reduced 3.44%	1,256,313 $205 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $12.4 Million - $15.4 Million	-82,012 Reduced 5.93%	1,301,042 $234 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $55.3 Million - $67 Million	-407,084 Reduced 22.74%	1,383,054 $199 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $18.4 Million - $23.4 Million	128,974 Added 7.76%	1,790,138 $259 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $23.4 Million - $33.5 Million	195,952 Added 13.37%	1,661,164 $270 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $29.6 Million - $33.7 Million	283,941 Added 24.04%	1,465,212 $172 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $22.7 Million - $25.6 Million	241,211 Added 25.66%	1,181,271 $120 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.02 Million - $1.12 Million	10,151 Added 1.09%	940,060 $98.5 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $1.15 Million - $1.51 Million	-13,569 Reduced 1.44%	929,909 $97.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $10.8 Million - $15.4 Million	-161,048 Reduced 14.58%	943,478 $79.7 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $38 Million - $48.4 Million	-529,406 Reduced 32.4%	1,104,526 $79.5 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $40.3 Million - $60.7 Million	-587,490 Reduced 26.45%	1,633,932 $146 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $42 Million - $94 Million	-773,802 Reduced 25.83%	2,221,422 $161 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $36.5 Million - $40 Million	-326,733 Reduced 9.84%	2,995,224 $361 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $102 Million - $112 Million	886,085 Added 36.38%	3,321,957 $394 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $21.7 Million - $24.1 Million	190,219 Added 8.47%	2,435,872 $303 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $28.1 Million - $32.6 Million	-259,003 Reduced 10.34%	2,245,653 $277 Million
Q4 2018 Apr 02, 2019	SELL	$100.99 - $126.82 $5.37 Million - $6.75 Million	-53,186 Reduced 2.08%	2,504,656 $272 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $17.4 Million - $21.8 Million	172,062 Added 7.21%	2,557,842 $278 Million
Q3 2018 Apr 09, 2019	SELL	$114.48 - $127.83 $5.7 Million - $6.37 Million	-49,817 Reduced 2.05%	2,385,780 $292 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $82.5 Million - $92.1 Million	-720,671 Reduced 22.83%	2,435,597 $298 Million
Q2 2018 Apr 09, 2019	SELL	$112.24 - $130.39 $5.83 Million - $6.77 Million	-51,923 Reduced 1.62%	3,156,268 $399 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $50.1 Million - $58.2 Million	-446,681 Reduced 12.22%	3,208,191 $406 Million
Q1 2018 Apr 09, 2019	SELL	$109.06 - $133.6 $4.8 Million - $5.88 Million	-44,025 Reduced 1.19%	3,654,872 $417 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $84.4 Million - $103 Million	774,267 Added 26.47%	3,698,897 $422 Million
Q4 2017 Apr 17, 2019	SELL	$113.54 - $125.98 $4.64 Million - $5.15 Million	-40,902 Reduced 1.38%	2,924,630 $366 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $47.2 Million - $52.4 Million	416,059 Added 16.32%	2,965,532 $371 Million
Q3 2017 Apr 17, 2019	SELL	$105.78 - $117.99 $5 Million - $5.58 Million	-47,254 Reduced 1.82%	2,549,473 $300 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $54.5 Million - $60.8 Million	-515,446 Reduced 16.56%	2,596,727 $305 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-54,629 Reduced 1.73%	3,112,173 $325 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,914 Added 2.49%	3,166,802 $330 Million
Q1 2017 Apr 17, 2019	BUY	N/A	113,771 Added 3.82%	3,089,888 $332 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-724,617 Reduced 19.58%	2,976,117 $350 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,700,734	3,700,734 $379 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Chevron Corp Transaction History