Phillips 66 shares owned by Charter Trust
Historical chart of Charter Trust investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $662k | 5.0k | 131.45 |
| 2024-06-30 | $711k | 5.0k | 141.17 |
| 2024-03-31 | $825k | 5.1k | 163.34 |
| 2023-12-31 | $673k | 5.1k | 133.14 |
| 2023-09-30 | $614k | 5.1k | 120.15 |
| 2023-06-30 | $530k | 5.6k | 95.38 |
| 2023-03-31 | $566k | 5.6k | 101.38 |
| 2022-12-31 | $623k | 6.0k | 104.09 |
| 2022-09-30 | $531k | 6.6k | 80.69 |
| 2022-06-30 | $552k | 6.7k | 82.00 |
| 2022-03-31 | $719k | 8.3k | 86.44 |
| 2021-12-31 | $1.2M | 17k | 72.49 |
| 2021-09-30 | $1.4M | 20k | 70.01 |
| 2021-06-30 | $1.7M | 20k | 85.81 |
| 2021-03-31 | $1.6M | 20k | 81.55 |
| 2020-12-31 | $1.5M | 21k | 69.94 |
| 2020-09-30 | $1.1M | 21k | 51.87 |
| 2020-06-30 | $1.6M | 23k | 71.87 |
| 2020-03-31 | $1.1M | 21k | 53.66 |
| 2019-12-31 | $1.7M | 15k | 111.42 |
| 2019-09-30 | $906k | 8.8k | 102.38 |
| 2019-06-30 | $836k | 8.9k | 93.54 |
| 2019-03-31 | $908k | 9.5k | 95.12 |
| 2018-12-31 | $887k | 10k | 86.16 |
| 2018-09-30 | $1.2M | 11k | 112.73 |
| 2018-06-30 | $1.2M | 11k | 112.35 |
| 2018-03-31 | $1.0M | 10k | 95.88 |
| 2017-12-31 | $970k | 9.6k | 101.12 |
| 2017-09-30 | $895k | 9.8k | 91.59 |
| 2017-06-30 | $910k | 11k | 82.69 |
| 2017-03-31 | $1.1M | 13k | 79.25 |
| 2016-12-31 | $1.2M | 14k | 86.45 |
| 2016-09-30 | $1.2M | 15k | 80.57 |
| 2016-06-30 | $1.1M | 14k | 79.33 |
| 2016-03-31 | $1.3M | 15k | 86.62 |
| 2015-12-31 | $1.2M | 15k | 81.82 |
| 2015-09-30 | $776k | 10k | 76.87 |
| 2015-06-30 | $894k | 11k | 80.55 |
| 2015-03-31 | $863k | 11k | 78.61 |
| 2014-12-31 | $1.2M | 17k | 71.70 |
| 2014-09-30 | $798k | 9.8k | 81.29 |
| 2014-06-30 | $765k | 9.5k | 80.41 |
| 2014-03-31 | $723k | 9.4k | 77.12 |
| 2013-12-31 | $677k | 8.8k | 77.15 |
| 2013-09-30 | $510k | 8.8k | 57.79 |
| 2013-06-30 | $534k | 9.1k | 58.85 |
| 2013-03-31 | $634k | 9.1k | 69.96 |
| 2012-12-31 | $481k | 9.0k | 53.13 |
| 2012-09-30 | $416k | 9.0k | 46.38 |
| 2012-06-30 | $334k | 10k | 33.26 |