Phillips 66 shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 27k | 133.14 |
| 2023-09-30 | $3.2M | 27k | 120.15 |
| 2023-06-30 | $2.2M | 23k | 95.38 |
| 2023-03-31 | $2.4M | 23k | 101.38 |
| 2022-12-31 | $2.3M | 22k | 104.08 |
| 2022-09-30 | $1.7M | 22k | 80.70 |
| 2022-06-30 | $296k | 3.6k | 82.09 |
| 2022-03-31 | $2.1M | 24k | 86.40 |
| 2021-12-31 | $1.7M | 24k | 72.47 |
| 2021-09-30 | $1.9M | 27k | 70.02 |
| 2021-06-30 | $2.6M | 30k | 85.81 |
| 2021-03-31 | $2.5M | 31k | 81.53 |
| 2020-12-31 | $2.3M | 32k | 69.94 |
| 2020-09-30 | $1.9M | 36k | 51.85 |
| 2020-06-30 | $3.2M | 45k | 71.91 |
| 2020-03-31 | $3.7M | 70k | 53.65 |
| 2019-12-31 | $9.9M | 89k | 111.41 |
| 2019-09-30 | $9.2M | 90k | 102.40 |
| 2019-06-30 | $8.8M | 94k | 93.54 |
| 2019-03-31 | $11M | 112k | 95.17 |
| 2018-12-31 | $5.8M | 68k | 86.15 |
| 2018-09-30 | $5.1M | 53k | 96.41 |
| 2018-06-30 | $15M | 126k | 117.74 |
| 2018-03-31 | $13M | 119k | 109.01 |
| 2017-12-31 | $8.7M | 88k | 98.71 |
| 2017-09-30 | $277k | 3.0k | 90.91 |
| 2017-06-30 | $262k | 3.0k | 85.99 |
| 2017-03-31 | $227k | 2.8k | 79.73 |
| 2016-12-31 | $239k | 2.7k | 86.97 |
| 2016-09-30 | $207k | 2.6k | 79.07 |
| 2016-06-30 | $206k | 2.7k | 75.79 |
| 2016-03-31 | $231k | 2.7k | 86.42 |
| 2015-12-31 | $212k | 2.7k | 79.31 |
More positions owned by Carnegie Capital Asset Management
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