Phillips 66 shares owned by CalPERS
Historical chart of CalPERS investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |