Phillips 66 shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $49M | 482k | 101.38 |
| 2022-12-31 | $52M | 503k | 104.08 |
| 2022-09-30 | $41M | 510k | 80.72 |
| 2022-06-30 | $43M | 524k | 81.99 |
| 2022-03-31 | $45M | 520k | 86.39 |
| 2021-12-31 | $37M | 511k | 72.46 |
| 2021-09-30 | $39M | 549k | 70.03 |
| 2021-06-30 | $48M | 554k | 85.82 |
| 2021-03-31 | $44M | 535k | 81.54 |
| 2020-12-31 | $36M | 507k | 69.94 |
| 2020-09-30 | $27M | 524k | 51.84 |
| 2020-06-30 | $42M | 580k | 71.90 |
| 2020-03-31 | $24M | 440k | 53.65 |
| 2019-12-31 | $68M | 609k | 111.41 |
| 2019-09-30 | $44M | 427k | 102.40 |
| 2019-06-30 | $38M | 406k | 93.54 |
| 2019-03-31 | $31M | 328k | 95.17 |
| 2018-12-31 | $326k | 3.8k | 86.24 |
| 2018-09-30 | $793k | 7.0k | 112.72 |
| 2018-06-30 | $1.0M | 9.2k | 112.30 |
| 2018-03-31 | $1.2M | 12k | 95.92 |
| 2017-12-31 | $1.3M | 13k | 101.11 |
| 2017-09-30 | $1.3M | 15k | 91.58 |
| 2017-06-30 | $1.5M | 18k | 82.69 |
| 2017-03-31 | $1.5M | 19k | 79.21 |
| 2016-12-31 | $1.6M | 19k | 86.42 |
| 2016-09-30 | $1.5M | 19k | 80.57 |
| 2016-06-30 | $1.4M | 17k | 79.36 |
| 2016-03-31 | $1.2M | 13k | 86.59 |
| 2015-12-31 | $768k | 9.4k | 81.78 |
| 2015-09-30 | $599k | 7.8k | 76.88 |
| 2015-06-30 | $447k | 5.5k | 80.56 |
| 2014-09-30 | $11M | 132k | 81.31 |
| 2014-06-30 | $10M | 130k | 80.43 |
| 2014-03-31 | $9.7M | 126k | 77.06 |
| 2013-12-31 | $9.9M | 129k | 77.13 |
| 2013-09-30 | $15M | 252k | 57.82 |
| 2013-06-30 | $8.1M | 138k | 58.91 |
| 2013-03-31 | $9.7M | 139k | 69.97 |
| 2012-12-31 | $7.9M | 148k | 53.10 |