Phillips 66 shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Phillips 66
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Download as csv Download as ExcelQuarterly reported holdings in Phillips 66 by Sentry Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $341k | 2.6k | 133.31 |
2023-09-30 | $311k | 2.6k | 120.26 |
2023-06-30 | $301k | 3.2k | 95.40 |
2023-03-31 | $320k | 3.2k | 101.43 |
2022-12-31 | $350k | 3.4k | 104.14 |
2022-09-30 | $258k | 3.2k | 80.70 |
2022-06-30 | $262k | 3.2k | 81.95 |
2022-03-31 | $318k | 3.7k | 86.46 |
2021-12-31 | $282k | 3.9k | 72.46 |
2021-09-30 | $273k | 3.9k | 70.14 |
2021-06-30 | $383k | 4.5k | 85.86 |
2021-03-31 | $364k | 4.5k | 81.60 |
2020-12-31 | $1.8M | 26k | 69.95 |
2020-06-30 | $2.0M | 28k | 71.92 |
2020-03-31 | $1.5M | 28k | 53.64 |
2019-12-31 | $3.1M | 28k | 111.41 |
2019-09-30 | $2.6M | 26k | 102.41 |
2019-06-30 | $2.4M | 26k | 93.55 |
2019-03-31 | $2.4M | 26k | 95.16 |
2018-12-31 | $2.4M | 28k | 86.14 |
2018-09-30 | $3.1M | 28k | 112.71 |
2018-06-30 | $3.1M | 28k | 112.31 |
2018-03-31 | $2.6M | 28k | 95.92 |
2017-12-31 | $2.9M | 29k | 101.14 |
2017-09-30 | $3.2M | 35k | 91.62 |
2017-06-30 | $2.9M | 35k | 82.69 |
2017-03-31 | $2.7M | 35k | 79.22 |
2016-12-31 | $3.1M | 36k | 86.42 |
2016-09-30 | $2.9M | 36k | 80.56 |
2016-06-30 | $2.9M | 36k | 79.35 |
2016-03-31 | $3.1M | 36k | 86.60 |
2015-12-31 | $3.0M | 36k | 81.81 |
2015-09-30 | $6.0M | 78k | 76.84 |
2015-06-30 | $4.7M | 58k | 80.56 |
2015-03-31 | $4.1M | 53k | 78.60 |
2014-12-31 | $2.8M | 39k | 71.69 |
2014-09-30 | $2.8M | 34k | 81.31 |
2014-06-30 | $3.1M | 38k | 80.42 |
2014-03-31 | $2.7M | 35k | 77.05 |
2013-12-31 | $2.7M | 35k | 77.14 |
2013-09-30 | $2.5M | 44k | 57.81 |
2013-06-30 | $1.9M | 33k | 58.92 |
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