Phillips 66 shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 128k | 120.15 |
| 2023-06-30 | $12M | 128k | 95.38 |
| 2023-03-31 | $13M | 128k | 101.38 |
| 2022-12-31 | $13M | 128k | 104.08 |
| 2022-09-30 | $10M | 128k | 80.72 |
| 2022-06-30 | $11M | 128k | 81.99 |
| 2022-03-31 | $11M | 128k | 86.39 |
| 2021-12-31 | $9.3M | 128k | 72.46 |
| 2021-09-30 | $8.1M | 115k | 70.03 |
| 2021-06-30 | $9.9M | 115k | 85.82 |
| 2021-03-31 | $9.4M | 115k | 81.54 |
| 2020-12-31 | $8.1M | 115k | 69.94 |
| 2020-09-30 | $793k | 15k | 51.83 |
| 2020-06-30 | $1.0M | 14k | 71.89 |
| 2020-03-31 | $767k | 14k | 53.64 |
| 2019-12-31 | $1.6M | 14k | 111.40 |
| 2019-09-30 | $1.5M | 14k | 102.38 |
| 2019-06-30 | $1.3M | 14k | 93.57 |
| 2019-03-31 | $1.4M | 14k | 95.17 |
| 2018-12-31 | $1.2M | 14k | 86.15 |
| 2018-09-30 | $1.6M | 14k | 112.73 |
| 2018-06-30 | $1.6M | 14k | 112.31 |
| 2018-03-31 | $1.4M | 14k | 95.94 |
| 2017-12-31 | $1.4M | 14k | 101.12 |
| 2017-09-30 | $1.3M | 14k | 91.61 |
| 2017-06-30 | $1.2M | 14k | 82.66 |
| 2017-03-31 | $1.1M | 14k | 79.24 |
| 2016-12-31 | $887k | 10k | 86.45 |
| 2016-09-30 | $826k | 10k | 80.51 |
| 2016-06-30 | $793k | 10k | 79.30 |
| 2015-06-30 | $1.2M | 15k | 80.56 |
| 2015-03-31 | $1.2M | 15k | 78.59 |
| 2014-12-31 | $1.1M | 15k | 71.72 |
| 2014-09-30 | $1.2M | 15k | 81.31 |
| 2014-06-30 | $1.2M | 15k | 80.42 |
| 2014-03-31 | $1.1M | 15k | 77.09 |
| 2013-12-31 | $1.0M | 14k | 77.16 |
| 2013-09-30 | $665k | 12k | 57.83 |
| 2013-06-30 | $253k | 4.3k | 58.84 |
| 2013-03-31 | $301k | 4.3k | 70.00 |
| 2012-12-31 | $228k | 4.3k | 53.02 |
More positions owned by American Assets Investment Management
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