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Phillips 66 shares owned by CalPERS

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Phillips 66

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All positions including Phillips 66 held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $101M 770k 131.45
2024-06-30 $113M 803k 141.17
2024-03-31 $138M 843k 163.34
2023-12-31 $116M 873k 133.14
2023-09-30 $109M 904k 120.15
2023-06-30 $83M 865k 95.38
2023-03-31 $95M 936k 101.38
2022-12-31 $114M 1.1M 104.08
2022-09-30 $89M 1.1M 80.72
2022-06-30 $75M 917k 81.99
2022-03-31 $80M 931k 86.39
2021-12-31 $68M 942k 72.46
2021-09-30 $69M 978k 70.03
2021-06-30 $83M 971k 85.82
2021-03-31 $82M 1.0M 81.54
2020-12-31 $74M 1.1M 69.94
2020-09-30 $52M 1.0M 51.84
2020-06-30 $71M 985k 71.90
2020-03-31 $55M 1.0M 53.65
2019-12-31 $122M 1.1M 111.41
2019-09-30 $130M 1.3M 102.40
2019-06-30 $126M 1.3M 93.54
2019-03-31 $118M 1.2M 95.17
2018-12-31 $130M 1.5M 86.15
2018-09-30 $153M 1.4M 112.72
2018-06-30 $133M 1.2M 112.31
2018-03-31 $113M 1.2M 95.92
2017-12-31 $119M 1.2M 101.15
2017-09-30 $106M 1.2M 91.61
2017-06-30 $108M 1.3M 82.69
2017-03-31 $106M 1.3M 79.22
2016-12-31 $128M 1.5M 86.41
2016-09-30 $1.2B 1.5M 805.50
2016-06-30 $1.3B 1.7M 793.40
2016-03-31 $150M 1.7M 86.59
2015-12-31 $141M 1.7M 81.80
2015-09-30 $128M 1.7M 76.84
2015-06-30 $127M 1.6M 80.56
2015-03-31 $122M 1.5M 78.60
2014-12-31 $138M 2.0M 69.60
2014-09-30 $163M 2.0M 81.31
2014-06-30 $157M 2.0M 80.43
2014-03-31 $158M 2.0M 77.56
2013-12-31 $170M 2.3M 75.12
2013-09-30 $98M 1.7M 57.82
2013-06-30 $96M 1.6M 58.91
2013-03-31 $114M 1.6M 69.97
2012-12-31 $88M 1.7M 53.10
2012-09-30 $84M 1.8M 46.37
2012-06-30 $66M 2.0M 33.24