Phillips 66 call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Phillips 66 call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Phillips 66 call
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Quarterly reported holdings in Phillips 66 call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 12k | 133.14 |
| 2023-09-30 | $3.9M | 33k | 120.15 |
| 2023-06-30 | $1.7M | 18k | 95.38 |
| 2023-03-31 | $2.1M | 21k | 101.38 |
| 2022-12-31 | $1.1M | 11k | 104.08 |
| 2022-09-30 | $16k | 200 | 80.00 |
| 2022-06-30 | $262k | 3.2k | 81.88 |
| 2022-03-31 | $337k | 3.9k | 86.41 |
| 2021-09-30 | $210k | 3.0k | 70.00 |
| 2020-06-30 | $1.9M | 26k | 71.89 |
| 2020-03-31 | $1.8M | 34k | 53.65 |
| 2019-12-31 | $5.6M | 50k | 111.41 |
| 2019-09-30 | $4.0M | 39k | 102.41 |
| 2019-06-30 | $3.2M | 34k | 93.55 |
| 2019-03-31 | $1.1M | 11k | 95.18 |
| 2018-12-31 | $1.3M | 16k | 86.15 |
| 2018-09-30 | $3.1M | 28k | 112.71 |
| 2018-06-30 | $3.7M | 33k | 112.31 |
| 2018-03-31 | $2.9M | 30k | 95.92 |
| 2017-12-31 | $6.3M | 62k | 101.14 |
| 2017-09-30 | $7.0M | 76k | 91.61 |
| 2017-06-30 | $4.1M | 49k | 82.69 |
| 2017-03-31 | $4.4M | 55k | 79.22 |
| 2016-12-31 | $9.5M | 110k | 86.41 |
| 2016-09-30 | $6.3M | 78k | 80.55 |
| 2016-06-30 | $5.0M | 63k | 79.35 |
| 2016-03-31 | $2.6M | 30k | 86.59 |
| 2015-12-31 | $2.6M | 31k | 81.79 |
| 2015-09-30 | $1.5M | 19k | 76.83 |
| 2015-06-30 | $3.4M | 43k | 80.56 |
| 2015-03-31 | $2.2M | 28k | 78.61 |