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
Tip: Access up to 7 years of quarterly data
All positions including Conocophillips option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Conocophillips option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 79k | 116.07 |
| 2023-09-30 | $19M | 157k | 119.80 |
| 2023-06-30 | $8.8M | 85k | 103.61 |
| 2023-03-31 | $7.1M | 71k | 99.21 |
| 2022-12-31 | $6.5M | 55k | 118.00 |
| 2022-09-30 | $5.7M | 56k | 102.34 |
| 2022-06-30 | $3.6M | 40k | 89.80 |
| 2022-03-31 | $1.5M | 15k | 100.00 |
| 2021-12-31 | $808k | 11k | 72.14 |
| 2021-09-30 | $2.7M | 40k | 67.76 |
| 2021-06-30 | $840k | 14k | 60.87 |
| 2020-06-30 | $2.1M | 49k | 42.01 |
| 2020-03-31 | $1.7M | 55k | 30.80 |
| 2019-12-31 | $7.5M | 116k | 65.03 |
| 2019-09-30 | $4.9M | 86k | 56.98 |
| 2019-06-30 | $6.9M | 113k | 61.00 |
| 2019-03-31 | $4.8M | 71k | 66.75 |
| 2018-12-31 | $2.8M | 44k | 62.34 |
| 2018-09-30 | $4.4M | 57k | 77.40 |
| 2018-06-30 | $4.8M | 68k | 69.62 |
| 2018-03-31 | $3.7M | 63k | 59.30 |
| 2017-12-31 | $13M | 245k | 54.89 |
| 2017-09-30 | $12M | 230k | 50.05 |
| 2017-06-30 | $7.9M | 179k | 43.96 |
| 2017-03-31 | $11M | 213k | 49.87 |
| 2016-12-31 | $19M | 375k | 50.14 |
| 2016-09-30 | $12M | 284k | 43.47 |
| 2016-06-30 | $9.1M | 209k | 43.60 |
| 2016-03-31 | $3.7M | 92k | 40.27 |
| 2015-12-31 | $3.4M | 72k | 46.69 |
| 2015-09-30 | $2.1M | 45k | 47.96 |
| 2015-06-30 | $4.7M | 76k | 61.41 |
| 2015-03-31 | $3.5M | 56k | 62.25 |