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

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Quarterly reported holdings in Phillips 66 by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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