Phillips 66 shares owned by CastleArk Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $390k | 3.4k | 113.93 |
| 2024-09-30 | $450k | 3.4k | 131.45 |
| 2024-03-31 | $1.0M | 6.3k | 163.34 |
| 2023-12-31 | $834k | 6.3k | 133.14 |
| 2022-06-30 | $709k | 8.6k | 81.98 |
| 2022-03-31 | $747k | 8.6k | 86.38 |
| 2021-06-30 | $1.3M | 15k | 85.84 |
| 2021-03-31 | $1.7M | 21k | 81.53 |
| 2020-12-31 | $2.4M | 34k | 69.94 |
| 2020-09-30 | $1.2M | 23k | 51.84 |
| 2020-06-30 | $3.6M | 49k | 71.89 |
| 2019-12-31 | $4.0M | 36k | 111.40 |
| 2019-09-30 | $3.0M | 30k | 102.39 |
| 2019-06-30 | $907k | 9.7k | 93.51 |
| 2019-03-31 | $923k | 9.7k | 95.15 |
| 2017-12-31 | $2.3M | 23k | 101.15 |
| 2017-09-30 | $593k | 6.5k | 91.65 |
| 2017-06-30 | $461k | 5.6k | 82.76 |
| 2017-03-31 | $1.0M | 13k | 79.26 |
| 2016-12-31 | $830k | 9.6k | 86.37 |
| 2016-09-30 | $774k | 9.6k | 80.54 |
| 2016-06-30 | $762k | 9.6k | 79.29 |
| 2016-03-31 | $771k | 8.9k | 86.63 |
| 2015-12-31 | $6.9M | 85k | 81.80 |
| 2015-09-30 | $6.5M | 85k | 76.84 |
| 2015-06-30 | $5.8M | 72k | 80.56 |
| 2015-03-31 | $4.9M | 62k | 78.60 |
| 2014-12-31 | $8.9M | 124k | 71.70 |
| 2014-09-30 | $8.6M | 112k | 77.06 |
| 2014-06-30 | $4.3M | 53k | 80.44 |
| 2014-03-31 | $8.6M | 112k | 77.06 |
| 2013-12-31 | $2.5M | 33k | 77.14 |
| 2013-09-30 | $11M | 131k | 81.31 |
| 2013-06-30 | $1.1M | 18k | 58.89 |