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Phillips 66 shares owned by Atlantic Trust

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Phillips 66

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All positions including Phillips 66 held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $33k 250 133.14
2023-09-30 $30k 250 120.15
2023-06-30 $25k 250 101.38
2023-03-31 $25k 250 101.38
2022-12-31 $26k 250 104.00
2022-09-30 $20k 250 80.00
2022-06-30 $20k 250 80.00
2022-03-31 $22k 250 88.00
2021-12-31 $18k 250 72.00
2021-09-30 $18k 250 72.00
2021-06-30 $21k 250 84.00
2020-12-31 $17k 250 68.00
2020-09-30 $13k 250 52.00
2020-06-30 $18k 250 72.00
2020-03-31 $13k 250 52.00
2019-12-31 $28k 250 112.00
2019-09-30 $33k 325 101.54
2019-06-30 $30k 325 92.31
2019-03-31 $31k 325 95.38
2018-12-31 $28k 325 86.15
2018-09-30 $37k 325 113.85
2018-06-30 $37k 325 113.85
2017-12-31 $25k 250 100.00
2017-09-30 $23k 250 92.00
2017-06-30 $77k 935 82.35