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Phillips 66 shares owned by Bollard

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Phillips 66

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All positions including Phillips 66 held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $12M 96k 120.15
2023-06-30 $9.0M 95k 95.38
2023-03-31 $9.5M 94k 101.38
2022-12-31 $9.7M 93k 104.08
2022-09-30 $7.7M 95k 80.72
2022-06-30 $7.7M 94k 81.99
2022-03-31 $8.7M 100k 86.39
2021-12-31 $6.5M 89k 72.46
2021-09-30 $6.2M 88k 70.03
2021-06-30 $7.4M 86k 85.82
2021-03-31 $4.3M 52k 81.53
2020-12-31 $3.6M 52k 69.93
2020-09-30 $3.4M 66k 51.84
2020-06-30 $4.7M 66k 71.91
2020-03-31 $4.5M 84k 53.65
2019-12-31 $8.8M 79k 111.41
2019-09-30 $7.8M 77k 102.39
2019-06-30 $5.5M 59k 93.54
2019-03-31 $4.6M 48k 95.18
2018-12-31 $3.8M 44k 86.16
2018-09-30 $4.8M 42k 112.71
2018-06-30 $4.5M 40k 112.30
2018-03-31 $3.8M 39k 95.92
2017-12-31 $3.9M 39k 101.16
2017-09-30 $3.5M 38k 91.62
2017-06-30 $3.3M 40k 82.70
2017-03-31 $4.4M 56k 79.23
2016-12-31 $4.4M 51k 86.41
2016-09-30 $4.1M 50k 80.54
2016-06-30 $4.0M 50k 79.34
2016-03-31 $4.3M 50k 86.60
2015-12-31 $4.0M 49k 81.80
2015-09-30 $3.8M 49k 76.84
2015-06-30 $3.9M 49k 80.56
2015-03-31 $3.8M 48k 78.60
2014-12-31 $3.1M 43k 71.69
2014-09-30 $3.1M 38k 81.30
2014-06-30 $2.9M 36k 80.43
2014-03-31 $2.7M 36k 77.05
2013-12-31 $2.7M 35k 77.13
2013-09-30 $1.9M 33k 57.81
2013-06-30 $1.9M 32k 58.90
2013-03-31 $2.5M 36k 69.98
2012-12-31 $1.9M 36k 53.09
2012-09-30 $1.8M 38k 46.37
2012-06-30 $1.3M 38k 33.24