Phillips 66 shares owned by Capital Fund Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $117M | 970k | 120.15 |
| 2023-06-30 | $102M | 1.1M | 95.38 |
| 2023-03-31 | $78M | 774k | 101.38 |
| 2022-12-31 | $67M | 645k | 104.08 |
| 2022-09-30 | $81M | 1.0M | 80.72 |
| 2022-06-30 | $59M | 724k | 81.99 |
| 2022-03-31 | $53M | 608k | 86.39 |
| 2021-12-31 | $36M | 499k | 72.46 |
| 2021-09-30 | $36M | 511k | 70.03 |
| 2021-06-30 | $17M | 201k | 85.82 |
| 2021-03-31 | $14M | 171k | 81.54 |
| 2020-12-31 | $2.6M | 37k | 69.94 |
| 2020-09-30 | $2.5M | 49k | 51.84 |
| 2020-06-30 | $9.1M | 127k | 71.90 |
| 2020-03-31 | $25M | 457k | 53.65 |
| 2019-12-31 | $18M | 161k | 111.41 |
| 2019-09-30 | $5.1M | 50k | 102.38 |
| 2019-06-30 | $3.6M | 39k | 93.52 |
| 2019-03-31 | $21M | 217k | 95.18 |
| 2018-12-31 | $31M | 357k | 86.15 |
| 2018-09-30 | $79M | 697k | 112.72 |
| 2018-06-30 | $75M | 668k | 112.31 |
| 2018-03-31 | $19M | 199k | 95.92 |
| 2017-12-31 | $18M | 182k | 101.15 |
| 2017-09-30 | $7.8M | 85k | 91.62 |
| 2017-06-30 | $3.1M | 38k | 82.70 |
| 2016-12-31 | $457k | 5.3k | 86.25 |
| 2016-09-30 | $3.9M | 49k | 80.51 |
| 2016-06-30 | $2.6M | 33k | 79.33 |
| 2016-03-31 | $5.9M | 68k | 86.59 |
| 2015-12-31 | $5.7M | 70k | 81.80 |
| 2015-09-30 | $4.6M | 60k | 76.86 |
| 2015-06-30 | $7.6M | 94k | 80.57 |
| 2015-03-31 | $13M | 167k | 78.60 |
| 2014-12-31 | $29M | 411k | 71.71 |
| 2014-09-30 | $58M | 711k | 81.31 |
| 2014-06-30 | $39M | 489k | 80.43 |