Phillips 66 put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Phillips 66 put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Phillips 66 put
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Download as csv Download as ExcelQuarterly reported holdings in Phillips 66 put by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.5M | 19k | 133.14 |
2023-09-30 | $5.0M | 41k | 120.15 |
2023-06-30 | $2.5M | 26k | 95.38 |
2023-03-31 | $3.4M | 33k | 101.38 |
2022-12-31 | $2.0M | 19k | 104.08 |
2022-09-30 | $81k | 1.0k | 81.00 |
2022-06-30 | $205k | 2.5k | 82.00 |
2022-03-31 | $579k | 6.7k | 86.42 |
2021-12-31 | $290k | 4.0k | 72.50 |
2021-06-30 | $378k | 4.4k | 85.91 |
2021-03-31 | $579k | 7.1k | 81.55 |
2020-06-30 | $3.6M | 50k | 71.90 |
2020-03-31 | $2.8M | 52k | 53.65 |
2019-12-31 | $9.7M | 87k | 111.41 |
2019-09-30 | $7.9M | 77k | 102.40 |
2019-06-30 | $6.8M | 72k | 93.54 |
2019-03-31 | $3.5M | 37k | 95.16 |
2018-12-31 | $11M | 130k | 86.15 |
2018-09-30 | $18M | 161k | 112.72 |
2018-06-30 | $21M | 187k | 112.31 |
2018-03-31 | $16M | 169k | 95.92 |
2017-12-31 | $63M | 622k | 101.15 |
2017-09-30 | $55M | 596k | 91.61 |
2017-06-30 | $35M | 426k | 82.69 |
2017-03-31 | $35M | 445k | 79.22 |
2016-12-31 | $72M | 836k | 86.41 |
2016-09-30 | $40M | 497k | 80.55 |
2016-06-30 | $36M | 457k | 79.34 |
2016-03-31 | $17M | 197k | 86.59 |
2015-12-31 | $17M | 203k | 81.80 |
2015-09-30 | $11M | 139k | 76.84 |
2015-06-30 | $18M | 223k | 80.56 |
2015-03-31 | $13M | 165k | 78.60 |
Top funds holding Phillips 66 put
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