Phillips 66 shares owned by CCM Partners
Historical chart of CCM Partners investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 21k | 133.14 |
| 2023-09-30 | $2.3M | 19k | 120.15 |
| 2023-06-30 | $2.0M | 21k | 95.38 |
| 2023-03-31 | $2.0M | 20k | 101.38 |
| 2022-12-31 | $297k | 2.9k | 104.08 |
| 2022-09-30 | $2.0M | 24k | 80.70 |
| 2022-06-30 | $2.2M | 27k | 82.00 |
| 2022-03-31 | $2.3M | 27k | 86.39 |
| 2021-12-31 | $1.9M | 27k | 72.45 |
| 2021-09-30 | $1.9M | 27k | 70.02 |
| 2021-06-30 | $4.2M | 49k | 85.82 |
| 2021-03-31 | $7.4M | 91k | 81.54 |
| 2020-12-31 | $1.7M | 24k | 69.93 |
| 2020-09-30 | $1.0M | 20k | 51.84 |
| 2020-06-30 | $3.6M | 50k | 71.91 |
| 2020-03-31 | $2.8M | 52k | 53.64 |
| 2019-12-31 | $5.1M | 46k | 111.42 |
| 2019-09-30 | $2.6M | 25k | 102.42 |
| 2019-06-30 | $2.3M | 25k | 93.55 |
| 2019-03-31 | $24k | 2.3k | 10.51 |
| 2018-12-31 | $2.0M | 24k | 86.16 |
| 2018-09-30 | $2.7M | 24k | 112.73 |
| 2018-06-30 | $2.9M | 26k | 112.30 |
| 2018-03-31 | $2.8M | 29k | 95.93 |
| 2017-12-31 | $3.1M | 31k | 101.15 |
| 2017-09-30 | $2.8M | 31k | 91.61 |
| 2017-06-30 | $2.6M | 32k | 82.68 |
| 2017-03-31 | $2.7M | 34k | 79.22 |
| 2016-12-31 | $2.7M | 31k | 86.40 |
| 2016-09-30 | $3.6M | 44k | 80.55 |
| 2016-06-30 | $3.8M | 48k | 79.35 |
| 2016-03-31 | $3.3M | 38k | 86.59 |
| 2015-12-31 | $2.7M | 34k | 81.81 |
| 2015-09-30 | $2.3M | 30k | 76.83 |
| 2015-06-30 | $1.6M | 20k | 80.57 |
| 2015-03-31 | $1.6M | 21k | 78.59 |
| 2014-12-31 | $490k | 6.8k | 71.66 |
| 2014-09-30 | $612k | 7.5k | 81.33 |
| 2014-06-30 | $467k | 5.8k | 80.35 |
| 2014-03-31 | $448k | 5.8k | 77.08 |
| 2013-12-31 | $857k | 11k | 77.12 |
| 2013-09-30 | $336k | 5.8k | 57.81 |
| 2013-06-30 | $357k | 6.1k | 58.89 |
| 2013-03-31 | $340k | 4.9k | 69.93 |
| 2012-12-31 | $311k | 5.9k | 53.05 |
| 2012-09-30 | $279k | 6.0k | 46.33 |