ALLIANZ ASSET MANAGEMENT GMBH – ConocoPhillips Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$154.30M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.04% | -2.80M shares | -233.04M | $102.34 | 1.50M |
| Q2 2022 | share | Decrease | -13.22% | -656.93K shares | -109.64M | $89.81 | 4.31M |
| Q1 2022 | share | Increase | +174.10% | 3.15M shares | 366.11M | $100 | 4.96M |
| Q4 2021 | share | Decrease | -4.70% | -89.47K shares | 1.93M | $72.08 | 1.81M |
| Q3 2021 | share | Increase | +154.96% | 1.15M shares | 83.49M | $67.35 | 1.90M |
| Q2 2021 | share | Decrease | -28.44% | -296.61K shares | -9.79M | $60.06 | 746.25K |
| Q1 2021 | share | Decrease | -27.02% | -386.18K shares | -1.90M | $51.83 | 1.04M |
| Q4 2020 | share | Decrease | -9.03% | -141.79K shares | 5.56M | $38.77 | 1.42M |
| Q3 2020 | share | Decrease | -33.67% | -797.39K shares | -47.92M | $31.44 | 1.57M |
| Q2 2020 | share | Decrease | -17.71% | -509.69K shares | 10.87M | $39.81 | 2.36M |
| Q1 2020 | share | Decrease | -15.99% | -547.73K shares | -134.13M | $28.9 | 2.87M |
| Q4 2019 | share | Increase | +2.44% | 81.45K shares | 32.2M | $60.58 | 3.42M |
| Q3 2019 | share | Increase | +11.66% | 349.19K shares | 7.87M | $52.67 | 3.34M |
| Q2 2019 | share | Decrease | -2.42% | -74.39K shares | -22.15M | $56.11 | 2.99M |
| Q1 2019 | share | Increase | +5.21% | 151.86K shares | 22.95M | $61.08 | 3.06M |
| Q4 2018 | share | Increase | +20.51% | 496.64K shares | -5.48M | $56.8 | 2.91M |
| Q3 2018 | share | Decrease | -1.03% | -25.09K shares | 17.08M | $70.23 | 2.42M |
| Q2 2018 | share | Decrease | -15.62% | -452.70K shares | -1.57M | $62.91 | 2.44M |
| Q1 2018 | share | Increase | +8.39% | 224.30K shares | 25.06M | $53.36 | 2.89M |
| Q4 2017 | share | Increase | +12.23% | 291.37K shares | 27.52M | $49.13 | 2.67M |
| Q3 2017 | share | Increase | +343.03% | 1.84M shares | 95.62M | $44.56 | 2.38M |
| Q2 2017 | share | Increase | +681.70% | 469.08K shares | 20.21M | $38.9 | 537.89K |
| Q1 2017 | share | Decrease | -38.43% | -42.94K shares | -2.17M | $43.88 | 68.81K |
| Q4 2016 | share | Decrease | -34.39% | -58.57K shares | -1.81M | $43.89 | 111.75K |
| Q3 2016 | share | Decrease | -65.23% | -319.61K shares | -13.94M | $37.82 | 170.33K |
| Q2 2016 | share | Decrease | -5.78% | -30.07K shares | 420K | $37.71 | 489.94K |
| Q1 2016 | share | Decrease | -37.67% | -314.31K shares | -18M | $34.63 | 520.02K |