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Phillips 66 shares owned by City Holding

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

Historical chart of City Holding investment in Phillips 66

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

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Quarterly reported holdings in Phillips 66 by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 20k 163.34
2023-12-31 $2.7M 20k 133.14
2023-09-30 $2.5M 21k 120.15
2023-06-30 $2.0M 21k 95.37
2023-03-31 $2.2M 22k 101.37
2022-12-31 $2.2M 21k 104.08
2022-09-30 $1.7M 21k 80.73
2022-06-30 $1.8M 22k 81.98
2022-03-31 $1.9M 23k 86.39
2021-12-31 $1.9M 23k 84.24
2021-09-30 $1.6M 23k 70.01
2021-06-30 $1.9M 23k 85.80
2021-03-31 $1.8M 23k 81.55
2020-12-31 $1.6M 22k 69.92
2020-09-30 $1.6M 31k 51.84
2020-06-30 $2.2M 31k 71.90
2020-03-31 $1.6M 31k 53.65
2019-12-31 $3.5M 32k 111.39
2019-09-30 $3.2M 32k 102.40
2019-06-30 $3.0M 32k 93.53
2019-03-31 $2.9M 31k 95.17
2018-12-31 $2.5M 29k 86.13
2018-09-30 $3.2M 29k 112.71
2018-06-30 $3.2M 29k 112.31
2018-03-31 $2.8M 29k 95.92
2017-12-31 $2.8M 28k 101.15
2017-09-30 $2.7M 29k 91.59
2017-06-30 $2.4M 29k 82.70
2017-03-31 $2.0M 25k 79.23
2016-12-31 $2.1M 24k 86.42
2016-09-30 $1.9M 23k 80.56
2016-06-30 $1.5M 19k 79.32
2016-03-31 $1.2M 14k 86.57
2015-12-31 $1.2M 14k 81.77
2015-09-30 $1.1M 15k 76.81
2015-06-30 $1.2M 15k 80.54
2015-03-31 $1.2M 15k 78.57
2014-12-31 $1.1M 15k 71.70
2014-09-30 $1.2M 15k 81.32
2014-06-30 $1.2M 15k 81.10
2014-03-31 $923k 12k 77.09
2013-12-31 $935k 12k 77.14