Phillips 66 shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $217M | 1.5M | 141.17 |
2023-12-31 | $281M | 2.1M | 133.14 |
2023-09-30 | $289M | 2.4M | 120.15 |
2023-06-30 | $217M | 2.3M | 95.38 |
2023-03-31 | $223M | 2.2M | 101.38 |
2022-12-31 | $192M | 1.8M | 104.08 |
2022-09-30 | $154M | 1.9M | 80.72 |
2022-06-30 | $148M | 1.8M | 81.98 |
2022-03-31 | $160M | 1.8M | 86.39 |
2021-12-31 | $132M | 1.8M | 72.46 |
2021-09-30 | $85M | 1.2M | 70.03 |
2021-06-30 | $2.8M | 33k | 86.40 |
2021-03-31 | $2.9M | 35k | 81.35 |
2020-12-31 | $17M | 236k | 69.94 |
2020-09-30 | $0 | 242k | 0.00 |
2020-06-30 | $30M | 422k | 71.88 |
2020-03-31 | $19M | 358k | 53.64 |
2019-12-31 | $27M | 246k | 111.41 |
2019-09-30 | $21M | 202k | 102.32 |
2019-06-30 | $20M | 210k | 93.54 |
2019-03-31 | $22M | 227k | 95.19 |
2018-12-31 | $19M | 224k | 86.18 |
2018-09-30 | $25M | 217k | 112.69 |
2018-06-30 | $23M | 205k | 112.21 |
2018-03-31 | $21M | 216k | 95.68 |
2017-12-31 | $16M | 160k | 101.44 |
2017-09-30 | $16M | 166k | 93.22 |
2017-06-30 | $23M | 278k | 82.68 |
2017-03-31 | $69M | 867k | 79.22 |
2016-12-31 | $83M | 958k | 86.41 |
2016-09-30 | $97M | 1.2M | 80.53 |
2016-06-30 | $120M | 1.5M | 79.34 |
2016-03-31 | $122M | 1.4M | 86.60 |
2015-12-31 | $93M | 1.1M | 81.80 |
2015-09-30 | $50M | 651k | 76.80 |
2015-06-30 | $51M | 630k | 80.55 |
2015-03-31 | $62M | 792k | 78.60 |
2014-12-31 | $49M | 686k | 71.70 |
2014-09-30 | $37M | 454k | 81.33 |
2014-06-30 | $30M | 373k | 80.46 |
2014-03-31 | $55M | 717k | 77.06 |
2013-12-31 | $63M | 811k | 77.13 |
2013-09-30 | $93M | 1.6M | 57.82 |
2013-06-30 | $85M | 1.4M | 58.91 |
2013-03-31 | $81M | 1.2M | 69.97 |
2012-12-31 | $7.0k | 141 | 49.65 |
2012-09-30 | $441M | 9.5M | 46.58 |