Phillips 66 shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 34k | 131.45 |
| 2024-06-30 | $9.2M | 65k | 141.17 |
| 2024-03-31 | $11M | 65k | 163.34 |
| 2023-09-30 | $7.9M | 66k | 120.15 |
| 2023-06-30 | $6.6M | 69k | 95.38 |
| 2023-03-31 | $7.2M | 71k | 101.39 |
| 2022-12-31 | $7.7M | 74k | 104.09 |
| 2022-09-30 | $6.2M | 77k | 80.72 |
| 2022-06-30 | $6.1M | 75k | 81.99 |
| 2022-03-31 | $6.5M | 75k | 86.39 |
| 2021-12-31 | $5.6M | 77k | 72.46 |
| 2021-09-30 | $5.3M | 76k | 70.04 |
| 2021-06-30 | $6.5M | 76k | 85.81 |
| 2021-03-31 | $6.2M | 76k | 81.53 |
| 2020-12-31 | $5.9M | 84k | 69.93 |
| 2020-09-30 | $4.4M | 86k | 51.84 |
| 2020-06-30 | $6.1M | 86k | 71.89 |
| 2020-03-31 | $4.8M | 89k | 53.64 |
| 2019-12-31 | $651k | 5.8k | 111.43 |
| 2019-09-30 | $520k | 5.1k | 102.35 |
| 2019-06-30 | $490k | 5.2k | 93.45 |
| 2019-03-31 | $536k | 5.6k | 95.28 |
| 2018-12-31 | $523k | 6.1k | 86.10 |
| 2018-09-30 | $746k | 6.6k | 112.79 |
| 2018-06-30 | $755k | 6.7k | 112.34 |
| 2018-03-31 | $590k | 6.1k | 95.94 |
| 2017-12-31 | $600k | 5.9k | 101.11 |
| 2017-09-30 | $544k | 5.9k | 91.64 |
| 2017-06-30 | $509k | 6.1k | 82.74 |
| 2017-03-31 | $492k | 6.2k | 79.31 |
| 2016-12-31 | $551k | 6.4k | 86.32 |
| 2016-09-30 | $517k | 6.4k | 80.66 |
| 2016-06-30 | $510k | 6.4k | 79.33 |
| 2016-03-31 | $548k | 6.3k | 86.56 |
| 2015-12-31 | $577k | 7.0k | 81.89 |
| 2015-09-30 | $543k | 7.1k | 76.87 |
| 2015-06-30 | $587k | 7.3k | 80.65 |
| 2015-03-31 | $518k | 6.6k | 78.61 |
| 2014-12-31 | $597k | 8.3k | 71.75 |
| 2014-09-30 | $2.0M | 25k | 81.38 |
| 2014-06-30 | $2.0M | 25k | 80.53 |
| 2014-03-31 | $1.9M | 25k | 76.99 |
| 2013-12-31 | $2.0M | 26k | 77.09 |
| 2013-09-30 | $1.5M | 26k | 57.81 |
| 2013-06-30 | $1.5M | 26k | 58.90 |
| 2013-03-31 | $1.9M | 27k | 69.95 |