Phillips 66 shares owned by CFG Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 50k | 129.73 |
| 2024-06-30 | $7.0M | 50k | 139.34 |
| 2024-03-31 | $7.7M | 48k | 161.10 |
| 2023-12-31 | $6.4M | 49k | 131.36 |
| 2023-09-30 | $5.7M | 48k | 118.52 |
| 2023-06-30 | $4.5M | 48k | 95.38 |
| 2023-03-31 | $4.5M | 44k | 101.38 |
| 2022-12-31 | $4.2M | 41k | 104.08 |
| 2022-09-30 | $3.0M | 38k | 80.72 |
| 2022-06-30 | $2.9M | 35k | 81.99 |
| 2022-03-31 | $2.8M | 32k | 86.39 |
| 2021-12-31 | $2.1M | 29k | 72.47 |
| 2021-09-30 | $1.8M | 26k | 70.03 |
| 2021-06-30 | $2.7M | 32k | 85.83 |
| 2021-03-31 | $2.5M | 30k | 81.54 |
| 2020-12-31 | $1.5M | 22k | 69.92 |
| 2020-09-30 | $1.1M | 22k | 51.83 |
| 2020-06-30 | $1.5M | 20k | 71.90 |
| 2020-03-31 | $1.0M | 20k | 53.63 |
| 2019-12-31 | $2.1M | 19k | 111.38 |
| 2019-09-30 | $1.9M | 18k | 102.39 |
| 2019-06-30 | $1.7M | 18k | 93.54 |
| 2019-03-31 | $9.0k | 90 | 100.00 |
| 2018-12-31 | $8.0k | 90 | 88.89 |
| 2017-12-31 | $0 | 0 | 0.00 |
| 2017-09-30 | $3.0k | 37 | 81.08 |
| 2017-06-30 | $3.0k | 37 | 81.08 |
| 2017-03-31 | $3.0k | 37 | 81.08 |
| 2016-12-31 | $6.0k | 69 | 86.96 |
| 2016-09-30 | $7.0k | 93 | 75.27 |
| 2016-06-30 | $3.0k | 36 | 83.33 |