Phillips 66 shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $3.5M | 48k | 71.89 |
| 2020-03-31 | $2.8M | 53k | 53.65 |
| 2019-12-31 | $6.2M | 56k | 111.41 |
| 2019-09-30 | $5.9M | 58k | 102.41 |
| 2019-06-30 | $4.9M | 52k | 93.54 |
| 2019-03-31 | $5.2M | 55k | 95.18 |
| 2018-12-31 | $4.5M | 53k | 86.14 |
| 2018-09-30 | $6.1M | 54k | 112.72 |
| 2018-06-30 | $6.2M | 55k | 112.31 |
| 2018-03-31 | $5.5M | 58k | 95.92 |
| 2017-12-31 | $6.2M | 61k | 101.14 |
| 2017-09-30 | $7.3M | 80k | 91.61 |
| 2017-06-30 | $6.8M | 82k | 82.69 |
| 2017-03-31 | $5.2M | 65k | 79.21 |
| 2016-12-31 | $5.8M | 67k | 86.40 |
| 2013-12-31 | $31M | 404k | 77.13 |
| 2013-09-30 | $5.4M | 94k | 57.82 |
| 2013-06-30 | $13M | 226k | 58.91 |
| 2013-03-31 | $16M | 225k | 69.97 |
| 2012-12-31 | $7.3M | 138k | 53.10 |