Occidental Pete Corp Del option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Occidental Pete Corp Del option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Occidental Pete Corp Del option
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Quarterly reported holdings in Occidental Pete Corp Del option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 57k | 59.71 |
| 2023-09-30 | $7.6M | 117k | 64.88 |
| 2023-06-30 | $1.4M | 23k | 58.80 |
| 2023-03-31 | $2.1M | 34k | 62.43 |
| 2022-12-31 | $139k | 2.2k | 62.99 |
| 2022-09-30 | $37k | 600 | 61.67 |
| 2022-06-30 | $377k | 6.4k | 58.91 |
| 2022-03-31 | $522k | 9.2k | 56.74 |
| 2020-03-31 | $237k | 21k | 11.56 |
| 2019-12-31 | $2.4M | 58k | 41.21 |
| 2019-09-30 | $3.2M | 72k | 44.47 |
| 2019-06-30 | $1.6M | 31k | 50.29 |
| 2019-03-31 | $1.7M | 25k | 66.19 |
| 2018-12-31 | $638k | 10k | 61.35 |
| 2018-09-30 | $2.4M | 29k | 82.16 |
| 2018-06-30 | $2.8M | 34k | 83.68 |
| 2018-03-31 | $2.1M | 32k | 64.97 |
| 2017-12-31 | $2.0M | 27k | 73.66 |
| 2017-09-30 | $3.9M | 61k | 64.21 |
| 2017-06-30 | $2.3M | 39k | 59.87 |
| 2017-03-31 | $3.3M | 52k | 63.36 |
| 2016-12-31 | $14M | 191k | 71.23 |
| 2016-09-30 | $10M | 143k | 72.92 |
| 2016-06-30 | $3.3M | 43k | 75.57 |
| 2016-03-31 | $1.3M | 20k | 68.41 |
| 2015-12-31 | $1.6M | 24k | 67.62 |
| 2015-09-30 | $794k | 12k | 66.17 |
| 2015-06-30 | $3.5M | 45k | 77.77 |
| 2015-03-31 | $2.4M | 33k | 73.01 |
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