Phillips 66 shares owned by Balentine
Historical chart of Balentine investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $902k | 6.8k | 133.14 |
| 2023-09-30 | $804k | 6.7k | 120.15 |
| 2023-06-30 | $661k | 6.9k | 95.38 |
| 2023-03-31 | $1.1M | 11k | 101.38 |
| 2022-12-31 | $1.4M | 13k | 104.08 |
| 2022-09-30 | $753k | 9.3k | 80.68 |
| 2022-06-30 | $2.6M | 32k | 82.00 |
| 2022-03-31 | $1.5M | 18k | 86.40 |
| 2021-12-31 | $1.0M | 14k | 72.42 |
| 2020-06-30 | $36k | 505 | 71.29 |
| 2020-03-31 | $9.0k | 177 | 50.85 |
| 2019-12-31 | $17k | 153 | 111.11 |
| 2019-09-30 | $15k | 144 | 104.17 |
| 2019-06-30 | $5.0k | 52 | 96.15 |
| 2017-12-31 | $18k | 177 | 101.69 |
| 2017-09-30 | $16k | 177 | 90.40 |
| 2017-06-30 | $15k | 177 | 84.75 |
| 2017-03-31 | $14k | 177 | 79.10 |
| 2016-12-31 | $15k | 177 | 84.75 |
| 2016-09-30 | $14k | 177 | 79.10 |
| 2016-06-30 | $14k | 177 | 79.10 |
| 2016-03-31 | $15k | 177 | 84.75 |
| 2015-12-31 | $35k | 429 | 81.59 |
| 2015-09-30 | $22k | 290 | 75.86 |