Phillips 66 shares owned by AQR Capital Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 88k | 130.07 |
| 2024-06-30 | $52M | 373k | 139.59 |
| 2024-03-31 | $57M | 351k | 161.24 |
| 2023-12-31 | $76M | 572k | 132.92 |
| 2023-09-30 | $92M | 764k | 119.99 |
| 2023-06-30 | $48M | 504k | 94.76 |
| 2023-03-31 | $89M | 893k | 99.37 |
| 2022-12-31 | $85M | 819k | 103.98 |
| 2022-09-30 | $89M | 1.1M | 80.61 |
| 2022-06-30 | $73M | 888k | 81.99 |
| 2022-03-31 | $26M | 302k | 86.39 |
| 2021-12-31 | $989k | 14k | 72.45 |
| 2021-09-30 | $565k | 8.1k | 69.71 |
| 2021-06-30 | $608k | 7.1k | 85.82 |
| 2021-03-31 | $577k | 7.1k | 81.58 |
| 2020-12-31 | $2.3M | 33k | 69.93 |
| 2020-09-30 | $2.5M | 48k | 51.83 |
| 2020-06-30 | $20M | 293k | 67.85 |
| 2020-03-31 | $51M | 947k | 53.65 |
| 2019-12-31 | $170M | 1.5M | 110.91 |
| 2019-09-30 | $193M | 1.9M | 102.40 |
| 2019-06-30 | $170M | 1.8M | 92.79 |
| 2019-03-31 | $315M | 3.3M | 94.65 |
| 2018-12-31 | $185M | 2.2M | 86.15 |
| 2018-09-30 | $184M | 1.6M | 113.20 |
| 2018-06-30 | $183M | 1.6M | 112.31 |
| 2018-03-31 | $7.9M | 82k | 95.92 |
| 2017-12-31 | $5.4M | 53k | 101.16 |
| 2017-09-30 | $2.4M | 26k | 91.63 |
| 2017-06-30 | $4.4M | 53k | 82.69 |
| 2017-03-31 | $49M | 620k | 79.22 |
| 2016-12-31 | $102M | 1.2M | 86.41 |
| 2016-09-30 | $95M | 1.2M | 80.55 |
| 2016-06-30 | $112M | 1.4M | 79.34 |
| 2016-03-31 | $151M | 1.7M | 86.59 |
| 2015-12-31 | $118M | 1.4M | 81.80 |
| 2015-09-30 | $95M | 1.2M | 76.84 |
| 2015-06-30 | $161M | 2.0M | 80.56 |
| 2015-03-31 | $131M | 1.7M | 78.60 |
| 2014-12-31 | $156M | 2.2M | 71.70 |
| 2014-09-30 | $245M | 3.0M | 81.31 |
| 2014-06-30 | $195M | 2.4M | 80.43 |
| 2014-03-31 | $148M | 1.9M | 77.06 |
| 2013-12-31 | $140M | 1.8M | 77.13 |
| 2013-09-30 | $54M | 934k | 57.82 |
| 2013-06-30 | $45M | 755k | 58.91 |
| 2013-03-31 | $31M | 449k | 69.97 |
| 2012-12-31 | $24M | 457k | 53.10 |
| 2012-09-30 | $14M | 291k | 46.37 |
| 2012-06-30 | $2.4M | 72k | 33.24 |
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