Phillips 66 shares owned by Caprock
Historical chart of Caprock investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.1M | 17k | 182.19 |
| 2025-12-31 | $2.4M | 18k | 129.04 |
| 2025-09-30 | $2.4M | 18k | 134.78 |
| 2025-03-31 | $1.8M | 14k | 123.48 |
| 2024-12-31 | $1.3M | 11k | 113.93 |
| 2024-09-30 | $1.3M | 9.7k | 131.46 |
| 2024-06-30 | $1.4M | 9.6k | 141.18 |
| 2024-03-31 | $1.0M | 6.2k | 163.35 |
| 2023-12-31 | $818k | 6.1k | 133.15 |
| 2023-09-30 | $720k | 6.0k | 120.16 |
| 2023-06-30 | $643k | 6.7k | 95.39 |
| 2023-03-31 | $686k | 6.8k | 101.39 |
| 2022-12-31 | $765k | 7.3k | 104.08 |
| 2022-09-30 | $721k | 8.9k | 80.70 |
| 2022-06-30 | $718k | 8.8k | 81.98 |
| 2022-03-31 | $653k | 7.6k | 86.44 |
| 2021-12-31 | $301k | 4.2k | 72.36 |
| 2021-09-30 | $729k | 10k | 70.06 |
| 2021-06-30 | $366k | 4.3k | 85.77 |
| 2020-09-30 | $319k | 6.2k | 51.77 |
| 2020-06-30 | $451k | 6.3k | 71.87 |
| 2020-03-31 | $337k | 6.3k | 53.68 |
| 2019-12-31 | $702k | 6.3k | 111.36 |
| 2019-09-30 | $712k | 7.0k | 102.34 |
| 2019-06-30 | $752k | 8.0k | 93.56 |
| 2019-03-31 | $693k | 7.3k | 95.18 |
| 2018-12-31 | $586k | 6.8k | 86.13 |
| 2018-09-30 | $630k | 5.6k | 112.70 |
| 2018-06-30 | $685k | 6.1k | 112.31 |
| 2018-03-31 | $583k | 6.1k | 95.97 |
| 2017-12-31 | $639k | 6.1k | 104.98 |
| 2017-09-30 | $542k | 5.9k | 91.54 |
| 2017-06-30 | $494k | 6.0k | 82.64 |
| 2017-03-31 | $220k | 2.8k | 79.11 |
| 2016-12-31 | $221k | 2.6k | 86.26 |
| 2016-09-30 | $212k | 2.6k | 80.52 |