Phillips 66 shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 221k | 136.02 |
| 2025-06-30 | $30M | 254k | 119.30 |
| 2025-03-31 | $1.8M | 15k | 123.48 |
| 2024-12-31 | $65M | 574k | 113.93 |
| 2024-09-30 | $96M | 733k | 131.45 |
| 2024-06-30 | $60M | 423k | 141.17 |
| 2024-03-31 | $19M | 113k | 163.34 |
| 2023-12-31 | $35M | 265k | 133.14 |
| 2023-09-30 | $42M | 353k | 120.15 |
| 2023-06-30 | $9.2M | 97k | 95.38 |
| 2023-03-31 | $28M | 279k | 101.38 |
| 2022-12-31 | $39M | 372k | 104.08 |
| 2022-09-30 | $5.5M | 68k | 80.72 |
| 2022-06-30 | $453k | 5.5k | 81.95 |
| 2022-03-31 | $355k | 4.1k | 86.48 |
| 2021-12-31 | $281k | 3.9k | 72.50 |
| 2021-09-30 | $296k | 4.2k | 69.99 |
| 2020-06-30 | $837k | 12k | 71.88 |
| 2020-03-31 | $37M | 680k | 53.65 |
| 2019-12-31 | $85M | 765k | 111.41 |
| 2019-09-30 | $1.5M | 14k | 102.43 |
| 2019-06-30 | $1.4M | 14k | 93.57 |
| 2019-03-31 | $7.8M | 82k | 95.17 |
| 2018-12-31 | $8.3M | 96k | 86.15 |
| 2018-09-30 | $21M | 188k | 112.72 |
| 2018-06-30 | $13M | 115k | 112.31 |
| 2018-03-31 | $4.9M | 51k | 95.92 |
| 2017-09-30 | $879k | 9.6k | 91.56 |
More positions owned by Assenagon Asset Management
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