Phillips 66 shares owned by Close Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $287k | 2.1k | 136.02 |
| 2025-06-30 | $252k | 2.1k | 119.43 |
| 2025-03-31 | $261k | 2.1k | 123.70 |
| 2024-12-31 | $334k | 2.9k | 113.80 |
| 2024-09-30 | $386k | 2.9k | 131.52 |
| 2024-06-30 | $318k | 2.2k | 141.40 |
| 2024-03-31 | $367k | 2.2k | 163.18 |
| 2023-12-31 | $299k | 2.2k | 132.95 |
| 2023-09-30 | $283k | 2.4k | 120.12 |
| 2023-06-30 | $225k | 2.4k | 95.50 |
| 2023-03-31 | $239k | 2.4k | 101.44 |
| 2022-03-31 | $171k | 2.4k | 72.58 |
| 2021-12-31 | $171k | 2.4k | 72.58 |
| 2021-09-30 | $165k | 2.4k | 70.03 |
| 2021-06-30 | $202k | 2.4k | 85.74 |
| 2021-03-31 | $192k | 2.4k | 81.49 |
| 2020-12-31 | $162k | 2.3k | 70.07 |
| 2020-09-30 | $120k | 2.3k | 51.90 |
| 2020-06-30 | $166k | 2.3k | 71.80 |
| 2020-03-31 | $124k | 2.3k | 53.63 |
| 2019-12-31 | $271k | 2.4k | 111.48 |
| 2019-09-30 | $249k | 2.4k | 102.38 |
| 2019-06-30 | $216k | 2.3k | 93.43 |
| 2019-03-31 | $220k | 2.3k | 95.16 |
| 2018-12-31 | $13M | 248k | 52.04 |
| 2018-09-30 | $219k | 2.3k | 94.72 |
| 2018-06-30 | $219k | 2.3k | 94.72 |
| 2018-03-31 | $219k | 2.3k | 94.72 |
| 2017-12-31 | $234k | 2.3k | 101.21 |
| 2017-09-30 | $212k | 2.3k | 91.70 |
| 2017-06-30 | $142k | 1.7k | 82.94 |
| 2017-03-31 | $136k | 1.7k | 79.44 |
| 2016-12-31 | $148k | 1.7k | 86.45 |