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Allianz Asset Management of America L.P. > CVX

DateNameTickerSharesChangeValueChangePrice
03/31/2012CHEVRON CORPCVX3,186,174-363,421341,668,00013,212,000$107.23
12/31/2011CHEVRON CORPCVX3,298,351-251,244350,943,00022,487,000$106.40
09/30/2011CHEVRON CORPCVX3,549,595-289,688328,456,000-66,079,000$92.53
06/30/2011CHEVRON CORPCVX3,839,283113,255394,535,000-5,798,000$102.76
03/31/2011CHEVRON CORPCVX3,726,028-13,870400,333,00059,067,000$107.44
12/31/2010CHEVRON CORPCVX3,739,898-526,512341,266,0007,429,000$91.25
09/30/2010CHEVRON CORPCVX4,266,410-924,850333,837,000-18,442,000$78.25
06/30/2010CHEVRON CORPCVX5,191,260-306,159352,279,000-64,590,000$67.86
03/31/2010CHEVRON CORPCVX5,497,41915,215416,869,000-5,206,000$75.83
12/31/2009CHEVRON CORPCVX5,482,204-370,254422,075,000-1,544,000$76.99
09/30/2009CHEVRON CORPCVX5,852,458-277,503423,619,00017,509,000$72.38
06/30/2009CHEVRON CORPCVX6,129,961259,429406,110,00011,375,000$66.25
03/31/2009CHEVRON CORPCVX5,870,532-57,980394,735,000-43,797,000$67.24
12/31/2008CHEVRON CORPCVX5,928,5125,928,512438,532,000438,532,000$73.97
09/30/2008CHEVRON CORPCVX7,433,595-2,150,838613,122,000-336,983,000$82.48
06/30/2008CHEVRON CORPCVX9,584,433-101,664950,105,000123,299,000$99.13
03/31/2008CHEVRON CORPCVX9,686,097-98,353826,806,000-98,900,000$85.36
12/31/2007CHEVRON CORPCVX9,784,4502,439,668925,706,000238,382,000$94.61
09/30/2007CHEVRON CORPCVX7,344,782-5,001,324687,324,000-352,711,000$93.58
06/30/2007CHEVRON CORPCVX12,346,106-908,9801,040,035,00059,688,000$84.24
03/31/2007CHEVRON CORPCVX13,255,086455,334980,347,00039,180,000$73.96
12/31/2006CHEVRON CORPCVX12,799,7522,446,363941,167,000269,647,000$73.53
09/30/2006CHEVRON CORPCVX10,353,389456,103671,520,00057,295,000$64.86
06/30/2006CHEVRON CORPCVX9,897,28629,010614,225,00042,160,000$62.06
03/31/2006CHEVRON CORPCVX9,868,2761,406,225572,065,00091,674,000$57.97
12/31/2005CHEVRON CORPCVX8,462,0511,116,296480,391,0004,901,000$56.77
09/30/2005CHEVRON CORPCVX7,345,755-5,816,935475,490,000-260,568,000$64.73
06/30/2005CHEVRON CORPCVX13,162,690452,074736,058,000-5,097,000$55.92
03/31/2005CHEVRON CORPCVX12,710,6164,949,749741,155,000333,633,000$58.31
12/31/2004CHEVRON CORPCVX7,760,86784,697407,522,000-4,228,000$52.51
09/30/2004CHEVRON CORPCVX7,676,1706,236,521411,750,000276,266,000$53.64
06/30/2004CHEVRON CORPCVX1,439,649-5,703135,484,0008,612,000$94.11
03/31/2004CHEVRON CORPCVX1,445,352-637,514126,872,000-53,066,794$87.78
12/31/2003CHEVRON CORPCVX2,082,866657179,938,79431,164,961$86.39
09/30/2003CHEVRON CORPCVX2,082,209141,590148,773,8338,661,141$71.45
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