Phillips 66 shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $978k | 7.4k | 131.45 |
| 2024-06-30 | $1.1M | 7.8k | 141.17 |
| 2024-03-31 | $1.3M | 8.2k | 163.34 |
| 2023-12-31 | $1.1M | 8.2k | 133.14 |
| 2023-09-30 | $984k | 8.2k | 120.15 |
| 2023-06-30 | $782k | 8.2k | 95.38 |
| 2023-03-31 | $845k | 8.3k | 101.38 |
| 2022-12-31 | $872k | 8.4k | 104.08 |
| 2022-09-30 | $672k | 8.3k | 80.78 |
| 2022-06-30 | $682k | 8.3k | 81.98 |
| 2022-03-31 | $719k | 8.3k | 86.43 |
| 2021-12-31 | $596k | 8.2k | 72.51 |
| 2021-09-30 | $679k | 8.2k | 82.60 |
| 2021-06-30 | $705k | 8.2k | 85.77 |
| 2021-03-31 | $690k | 8.5k | 81.56 |
| 2020-12-31 | $580k | 8.3k | 70.00 |
| 2020-09-30 | $714k | 14k | 51.87 |
| 2020-06-30 | $1.0M | 14k | 71.89 |
| 2020-03-31 | $800k | 15k | 53.63 |
| 2019-09-30 | $101k | 985 | 102.54 |
| 2018-09-30 | $111k | 985 | 112.69 |
| 2018-06-30 | $111k | 985 | 112.69 |
| 2017-09-30 | $177k | 1.9k | 91.47 |
| 2017-06-30 | $160k | 1.9k | 82.69 |
| 2016-12-31 | $107k | 1.2k | 86.64 |
| 2016-06-30 | $110k | 1.4k | 79.42 |
| 2016-03-31 | $120k | 1.4k | 86.64 |
| 2015-12-31 | $113k | 1.4k | 81.59 |
| 2015-09-30 | $106k | 1.4k | 76.53 |
| 2015-06-30 | $112k | 1.4k | 80.87 |
| 2015-03-31 | $109k | 1.4k | 78.70 |
| 2014-09-30 | $113k | 1.4k | 81.59 |
| 2014-06-30 | $111k | 1.4k | 80.14 |
More positions owned by Baker Ellis Asset Management
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