Phillips 66 shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 7.7k | 133.14 |
| 2023-09-30 | $917k | 7.6k | 120.15 |
| 2023-06-30 | $693k | 7.3k | 95.38 |
| 2023-03-31 | $875k | 8.6k | 101.38 |
| 2022-12-31 | $899k | 8.6k | 104.08 |
| 2022-09-30 | $699k | 8.7k | 80.68 |
| 2022-06-30 | $710k | 8.7k | 81.95 |
| 2022-03-31 | $784k | 9.1k | 86.40 |
| 2021-12-31 | $671k | 9.3k | 72.43 |
| 2021-09-30 | $679k | 9.7k | 70.08 |
| 2021-06-30 | $916k | 11k | 85.78 |
| 2021-03-31 | $883k | 11k | 81.50 |
| 2020-12-31 | $802k | 12k | 69.90 |
| 2020-09-30 | $1.3M | 25k | 51.86 |
| 2020-06-30 | $2.3M | 31k | 71.91 |
| 2020-03-31 | $2.0M | 37k | 53.65 |
| 2019-12-31 | $4.7M | 42k | 111.29 |
| 2019-09-30 | $4.6M | 45k | 102.39 |
| 2019-06-30 | $4.3M | 46k | 93.53 |
| 2019-03-31 | $4.5M | 47k | 95.17 |
| 2018-12-31 | $3.3M | 39k | 86.16 |
| 2018-09-30 | $4.5M | 40k | 112.73 |
| 2018-06-30 | $4.1M | 36k | 112.31 |
| 2018-03-31 | $3.5M | 36k | 95.93 |
| 2017-12-31 | $3.7M | 37k | 101.16 |
| 2017-09-30 | $3.3M | 36k | 91.60 |
| 2017-06-30 | $3.0M | 37k | 82.68 |
| 2017-03-31 | $2.9M | 37k | 79.21 |
| 2016-12-31 | $3.3M | 38k | 86.41 |
| 2016-09-30 | $3.0M | 37k | 80.54 |
| 2016-06-30 | $2.7M | 34k | 79.35 |
| 2016-03-31 | $2.9M | 34k | 86.58 |
| 2015-12-31 | $2.8M | 34k | 81.81 |
| 2015-09-30 | $2.4M | 31k | 76.84 |
| 2015-06-30 | $2.4M | 29k | 80.56 |
| 2015-03-31 | $2.1M | 26k | 78.61 |
| 2014-12-31 | $1.8M | 26k | 71.69 |
| 2014-09-30 | $2.1M | 25k | 81.31 |
| 2014-06-30 | $2.0M | 25k | 80.44 |
| 2014-03-31 | $1.9M | 25k | 77.08 |
| 2013-12-31 | $2.1M | 27k | 77.14 |
| 2013-09-30 | $1.5M | 26k | 57.82 |
| 2013-06-30 | $1.5M | 25k | 58.92 |
| 2013-03-31 | $1.7M | 25k | 69.95 |
| 2012-12-31 | $1.2M | 24k | 53.08 |
| 2012-09-30 | $933k | 20k | 46.35 |
| 2012-06-30 | $609k | 18k | 33.22 |
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