Phillips 66 shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 121k | 136.02 |
| 2025-06-30 | $21M | 180k | 119.30 |
| 2025-03-31 | $20M | 214k | 92.87 |
| 2024-12-31 | $15M | 129k | 116.25 |
| 2024-09-30 | $15M | 114k | 131.45 |
| 2024-06-30 | $8.8M | 65k | 135.95 |
| 2024-03-31 | $11M | 65k | 163.34 |
| 2023-09-30 | $6.8M | 57k | 120.15 |
| 2023-06-30 | $5.6M | 58k | 95.38 |
| 2023-03-31 | $5.2M | 60k | 87.32 |
| 2022-12-31 | $759M | 120k | 6352.63 |
| 2022-09-30 | $4.8M | 60k | 80.33 |
| 2022-06-30 | $4.7M | 58k | 81.99 |
| 2022-03-31 | $5.0M | 58k | 86.40 |
| 2021-12-31 | $2.3M | 32k | 72.48 |
| 2021-09-30 | $2.2M | 31k | 70.01 |
| 2021-06-30 | $2.9M | 34k | 85.83 |
| 2021-03-31 | $2.6M | 33k | 81.53 |
| 2020-12-31 | $2.3M | 33k | 69.95 |
| 2020-09-30 | $1.8M | 35k | 51.82 |
| 2020-06-30 | $2.0M | 27k | 72.09 |
| 2020-03-31 | $1.9M | 35k | 53.65 |
| 2019-12-31 | $6.7M | 60k | 111.40 |
| 2019-09-30 | $5.9M | 58k | 102.41 |
| 2019-06-30 | $5.4M | 58k | 93.53 |
| 2019-03-31 | $5.5M | 58k | 95.17 |
| 2018-12-31 | $4.4M | 51k | 86.14 |
| 2018-09-30 | $6.2M | 55k | 112.72 |
| 2018-06-30 | $6.2M | 56k | 112.31 |
| 2018-03-31 | $5.7M | 59k | 95.91 |
| 2017-12-31 | $4.0M | 39k | 101.12 |
| 2017-09-30 | $3.4M | 37k | 91.61 |
| 2017-06-30 | $2.9M | 35k | 82.70 |
| 2017-03-31 | $2.8M | 36k | 79.22 |
| 2016-12-31 | $3.7M | 43k | 86.51 |
| 2016-09-30 | $3.2M | 39k | 80.56 |
| 2016-06-30 | $3.4M | 43k | 79.33 |
| 2016-03-31 | $3.1M | 35k | 86.51 |
| 2015-12-31 | $3.0M | 37k | 81.36 |
| 2015-09-30 | $2.9M | 37k | 76.81 |
| 2015-06-30 | $2.9M | 36k | 80.54 |
| 2015-03-31 | $2.8M | 36k | 78.59 |
| 2014-12-31 | $2.5M | 35k | 71.68 |
| 2014-09-30 | $2.9M | 35k | 81.11 |
| 2014-06-30 | $2.0M | 24k | 80.47 |
| 2014-03-31 | $1.6M | 20k | 79.20 |