Phillips 66 shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $216M | 1.6M | 131.45 |
| 2024-06-30 | $232M | 1.6M | 141.17 |
| 2024-03-31 | $271M | 1.7M | 163.34 |
| 2023-12-31 | $198M | 1.5M | 133.14 |
| 2023-09-30 | $181M | 1.5M | 120.15 |
| 2023-06-30 | $102M | 1.1M | 95.38 |
| 2023-03-31 | $133M | 1.3M | 101.38 |
| 2022-12-31 | $96M | 921k | 104.08 |
| 2022-09-30 | $81M | 1.0M | 80.72 |
| 2022-06-30 | $77M | 936k | 81.99 |
| 2022-03-31 | $53M | 615k | 86.39 |
| 2021-12-31 | $69M | 954k | 72.46 |
| 2021-09-30 | $72M | 1.0M | 70.03 |
| 2021-06-30 | $89M | 1.0M | 85.82 |
| 2021-03-31 | $85M | 1.0M | 81.54 |
| 2020-12-31 | $73M | 1.0M | 69.94 |
| 2020-09-30 | $58M | 1.1M | 51.84 |
| 2020-06-30 | $82M | 1.1M | 71.90 |
| 2020-03-31 | $20M | 379k | 53.65 |
| 2019-12-31 | $111M | 996k | 111.41 |
| 2019-09-30 | $91M | 891k | 102.40 |
| 2019-06-30 | $81M | 868k | 93.54 |
| 2019-03-31 | $80M | 839k | 95.17 |
| 2018-12-31 | $64M | 747k | 86.15 |
| 2018-09-30 | $64M | 563k | 112.72 |
| 2018-06-30 | $89M | 796k | 112.31 |
| 2018-03-31 | $47M | 492k | 95.92 |
| 2017-12-31 | $4.0M | 40k | 101.14 |
| 2017-09-30 | $3.6M | 40k | 91.60 |
| 2017-06-30 | $3.5M | 40k | 86.41 |
| 2017-03-31 | $3.2M | 40k | 79.22 |
| 2016-12-31 | $3.5M | 40k | 86.41 |
| 2016-09-30 | $3.2M | 40k | 80.56 |
| 2016-06-30 | $3.2M | 41k | 79.35 |
| 2016-03-31 | $3.5M | 41k | 86.59 |
| 2015-12-31 | $3.3M | 40k | 81.81 |
| 2015-09-30 | $3.2M | 42k | 76.83 |
| 2015-06-30 | $3.6M | 44k | 80.57 |
| 2015-03-31 | $3.5M | 44k | 78.61 |
| 2014-12-31 | $3.2M | 45k | 71.70 |
| 2014-09-30 | $3.7M | 46k | 81.31 |
| 2014-06-30 | $3.7M | 46k | 80.43 |
| 2014-03-31 | $3.6M | 46k | 77.07 |
| 2013-12-31 | $3.9M | 50k | 77.14 |
| 2013-09-30 | $2.8M | 48k | 57.81 |
| 2013-06-30 | $2.9M | 49k | 58.91 |
| 2013-03-31 | $3.5M | 50k | 69.97 |
| 2012-12-31 | $2.9M | 54k | 53.10 |
| 2012-09-30 | $3.0M | 64k | 46.37 |