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Phillips 66 shares owned by Acadian Asset Management

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in Phillips 66

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All positions including Phillips 66 held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $57M 472k 120.12
2023-06-30 $4.0M 42k 95.26
2023-03-31 $48M 477k 101.35
2022-12-31 $26M 247k 104.05
2022-09-30 $11M 132k 80.67
2022-06-30 $8.3M 101k 82.01
2022-03-31 $3.9M 46k 86.33
2021-12-31 $1.2M 17k 72.28
2021-06-30 $517k 6.0k 85.81
2021-03-31 $117k 1.4k 81.88
2020-12-31 $66k 939 70.29
2020-09-30 $482k 9.3k 51.88
2020-06-30 $353k 4.9k 71.85
2020-03-31 $263k 4.9k 53.53
2019-12-31 $790k 7.1k 111.33
2019-09-30 $169k 1.6k 102.67
2019-06-30 $1.1M 12k 93.59
2019-03-31 $12M 129k 95.16
2018-12-31 $61M 711k 86.15
2018-09-30 $75M 665k 112.72
2018-06-30 $78M 695k 112.31
2018-03-31 $46M 474k 95.92
2017-12-31 $68M 668k 101.15
2017-09-30 $32M 344k 91.62
2017-06-30 $9.6M 117k 82.69
2017-03-31 $130k 1.6k 78.98
2016-12-31 $142k 1.6k 86.27
2016-03-31 $629k 7.3k 86.44
2015-12-31 $1.9M 24k 81.81
2015-09-30 $940k 12k 76.85
2015-06-30 $458k 5.7k 80.49
2015-03-31 $752k 9.6k 78.57
2014-12-31 $689k 9.6k 71.70
2014-09-30 $6.0k 78 76.92
2014-06-30 $206M 2.6M 80.43
2014-03-31 $272M 3.5M 77.06
2013-12-31 $84M 1.1M 77.13
2013-09-30 $153M 2.6M 57.82
2012-12-31 $256M 4.8M 53.10
2012-09-30 $201M 4.3M 46.37
2012-06-30 $95M 2.8M 33.24