Phillips 66 shares owned by Carret Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 17k | 131.45 |
| 2024-06-30 | $2.4M | 17k | 141.17 |
| 2024-03-31 | $2.8M | 17k | 163.34 |
| 2023-12-31 | $2.3M | 17k | 133.14 |
| 2023-09-30 | $2.1M | 18k | 120.15 |
| 2023-06-30 | $1.7M | 18k | 95.38 |
| 2023-03-31 | $1.8M | 18k | 101.40 |
| 2022-12-31 | $1.9M | 19k | 104.06 |
| 2022-09-30 | $1.5M | 19k | 80.73 |
| 2022-06-30 | $1.6M | 19k | 81.96 |
| 2022-03-31 | $1.7M | 20k | 86.41 |
| 2021-12-31 | $1.4M | 20k | 72.48 |
| 2021-09-30 | $1.4M | 20k | 70.02 |
| 2021-06-30 | $1.7M | 20k | 85.80 |
| 2021-03-31 | $1.6M | 20k | 81.54 |
| 2020-12-31 | $1.4M | 20k | 69.94 |
| 2020-09-30 | $1.0M | 20k | 51.84 |
| 2020-06-30 | $1.2M | 17k | 71.92 |
| 2020-03-31 | $914k | 17k | 53.66 |
| 2019-12-31 | $1.9M | 17k | 111.41 |
| 2019-09-30 | $1.8M | 17k | 102.39 |
| 2019-06-30 | $1.6M | 18k | 93.51 |
| 2019-03-31 | $1.7M | 18k | 95.18 |
| 2018-12-31 | $1.5M | 18k | 86.15 |
| 2018-09-30 | $2.0M | 18k | 112.70 |
| 2018-06-30 | $2.1M | 19k | 112.31 |
| 2018-03-31 | $1.9M | 20k | 95.89 |
| 2017-12-31 | $2.0M | 20k | 101.14 |
| 2017-09-30 | $1.9M | 21k | 91.63 |
| 2017-06-30 | $1.7M | 21k | 82.70 |
| 2017-03-31 | $1.3M | 17k | 79.21 |
| 2016-12-31 | $1.5M | 17k | 86.42 |
| 2016-09-30 | $1.7M | 22k | 80.53 |
| 2016-06-30 | $1.8M | 22k | 79.35 |
| 2016-03-31 | $2.0M | 23k | 86.60 |
| 2015-12-31 | $1.9M | 23k | 81.79 |
| 2015-09-30 | $1.8M | 24k | 76.84 |
| 2015-06-30 | $1.9M | 24k | 80.57 |
| 2015-03-31 | $2.0M | 25k | 78.58 |
| 2014-12-31 | $1.9M | 26k | 71.69 |
| 2014-09-30 | $2.1M | 26k | 81.31 |
| 2014-06-30 | $2.2M | 27k | 80.42 |
| 2014-03-31 | $2.1M | 27k | 77.06 |
| 2013-12-31 | $2.1M | 28k | 77.13 |
| 2013-09-30 | $1.7M | 30k | 57.82 |
| 2013-06-30 | $1.8M | 30k | 58.90 |
| 2012-12-31 | $2.9M | 54k | 53.09 |
| 2012-09-30 | $2.6M | 56k | 46.37 |
| 2012-06-30 | $2.0M | 61k | 33.23 |