Conocophillips option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Conocophillips option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Conocophillips option
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Quarterly reported holdings in Conocophillips option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 133k | 116.07 |
| 2023-09-30 | $28M | 236k | 119.80 |
| 2023-06-30 | $15M | 147k | 103.61 |
| 2023-03-31 | $11M | 113k | 99.21 |
| 2022-12-31 | $12M | 99k | 118.00 |
| 2022-09-30 | $9.6M | 94k | 102.34 |
| 2022-06-30 | $4.8M | 54k | 89.81 |
| 2022-03-31 | $3.6M | 36k | 100.00 |
| 2021-12-31 | $3.0M | 41k | 72.18 |
| 2021-09-30 | $4.5M | 67k | 67.77 |
| 2021-06-30 | $1.6M | 27k | 60.89 |
| 2021-03-31 | $1.7M | 32k | 52.98 |
| 2020-06-30 | $5.8M | 139k | 42.02 |
| 2020-03-31 | $3.7M | 120k | 30.80 |
| 2019-12-31 | $14M | 222k | 65.03 |
| 2019-09-30 | $12M | 218k | 56.98 |
| 2019-06-30 | $15M | 247k | 61.00 |
| 2019-03-31 | $19M | 285k | 66.74 |
| 2018-12-31 | $24M | 383k | 62.35 |
| 2018-09-30 | $38M | 496k | 77.40 |
| 2018-06-30 | $40M | 568k | 69.62 |
| 2018-03-31 | $32M | 545k | 59.29 |
| 2017-12-31 | $81M | 1.5M | 54.89 |
| 2017-09-30 | $66M | 1.3M | 50.05 |
| 2017-06-30 | $46M | 1.0M | 43.96 |
| 2017-03-31 | $54M | 1.1M | 49.87 |
| 2016-12-31 | $91M | 1.8M | 50.14 |
| 2016-09-30 | $52M | 1.2M | 43.47 |
| 2016-06-30 | $40M | 914k | 43.60 |
| 2016-03-31 | $19M | 482k | 40.27 |
| 2015-12-31 | $17M | 365k | 46.69 |
| 2015-09-30 | $13M | 261k | 47.96 |
| 2015-06-30 | $29M | 468k | 61.41 |
| 2015-03-31 | $16M | 263k | 62.26 |