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Phillips 66 shares owned by Relative Value Partners

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

Historical chart of Relative Value Partners investment in Phillips 66

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

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Quarterly reported holdings in Phillips 66 by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $598k 4.5k 133.14
2023-09-30 $544k 4.5k 120.15
2023-06-30 $357k 3.7k 95.38
2023-03-31 $380k 3.7k 101.38
2022-12-31 $390k 3.7k 104.08
2022-09-30 $302k 3.7k 80.60
2022-03-31 $294k 3.4k 86.50
2021-12-31 $246k 3.4k 72.46
2021-09-30 $238k 3.4k 70.10
2021-06-30 $294k 3.4k 85.74
2021-03-31 $282k 3.5k 81.43
2020-12-31 $242k 3.5k 69.88
2020-06-30 $264k 3.7k 71.86