Phillips 66 shares owned by Conning
Historical chart of Conning investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $642k | 3.9k | 163.34 |
| 2023-12-31 | $538k | 4.0k | 133.14 |
| 2023-09-30 | $488k | 4.1k | 120.15 |
| 2023-06-30 | $387k | 4.1k | 95.38 |
| 2023-03-31 | $446k | 4.4k | 101.38 |
| 2022-12-31 | $461k | 4.4k | 104.08 |
| 2022-09-30 | $358k | 4.4k | 80.63 |
| 2022-06-30 | $403k | 4.9k | 82.06 |
| 2022-03-31 | $426k | 4.9k | 86.43 |
| 2021-12-31 | $373k | 5.1k | 72.47 |
| 2021-09-30 | $388k | 5.5k | 70.11 |
| 2021-06-30 | $502k | 5.9k | 85.75 |
| 2021-03-31 | $520k | 6.4k | 81.61 |
| 2020-12-31 | $482k | 6.9k | 69.94 |
| 2020-09-30 | $365k | 7.0k | 51.91 |
| 2020-06-30 | $501k | 7.0k | 71.95 |
| 2020-03-31 | $379k | 7.1k | 53.58 |
| 2019-12-31 | $798k | 7.2k | 111.47 |
| 2019-09-30 | $756k | 7.4k | 102.45 |
| 2019-06-30 | $698k | 7.5k | 93.58 |
| 2019-03-31 | $1.6M | 16k | 95.17 |
| 2018-12-31 | $1.6M | 18k | 86.17 |
| 2018-09-30 | $2.1M | 19k | 112.73 |
| 2018-06-30 | $2.3M | 20k | 112.31 |
| 2018-03-31 | $1.8M | 19k | 95.90 |
| 2017-12-31 | $1.9M | 19k | 101.14 |
| 2017-09-30 | $1.8M | 20k | 91.62 |
| 2017-06-30 | $1.6M | 20k | 82.70 |
| 2017-03-31 | $1.6M | 20k | 79.23 |
| 2016-12-31 | $1.8M | 20k | 86.40 |
| 2016-09-30 | $1.6M | 20k | 80.54 |
| 2016-06-30 | $1.6M | 21k | 79.35 |
| 2016-03-31 | $1.8M | 20k | 86.59 |
| 2015-12-31 | $1.7M | 20k | 81.81 |
| 2015-09-30 | $1.7M | 22k | 76.83 |
| 2015-06-30 | $1.9M | 23k | 80.54 |
| 2015-03-31 | $1.8M | 24k | 78.61 |
| 2014-12-31 | $1.7M | 24k | 71.69 |
| 2014-09-30 | $2.0M | 24k | 81.30 |
| 2014-06-30 | $2.1M | 26k | 80.42 |
| 2014-03-31 | $2.1M | 27k | 77.06 |
| 2013-12-31 | $2.0M | 26k | 77.12 |
| 2013-09-30 | $1.4M | 24k | 57.81 |
| 2013-06-30 | $1.4M | 23k | 58.92 |
| 2013-03-31 | $1.6M | 24k | 69.99 |
| 2012-12-31 | $1.3M | 24k | 53.09 |
| 2012-09-30 | $1.3M | 28k | 46.37 |