Allianz Asset Management GmbH
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,590,100 | 1,748,824 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $6,704,032 | 394,587 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,401,076 | 397,138 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $2,737,251 | 196,783 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $10,573,063 | 697,892 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $10,802,358 | 645,688 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $361,567 | 18,391 | Shares | Defined | 2024-08-13 |
| 2023-12-31 | $625,406 | 37,562 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $757,556 | 36,386 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $889,717 | 52,398 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $954,468 | 54,666 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,548,678 | 594,986 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,615,434 | 820,783 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $11,763,767 | 618,820 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,972,487 | 657,823 | Shares | Defined | 2022-05-13 |