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Phillips 66 shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Phillips 66

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All positions including Phillips 66 held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.5M 39k 141.17
2024-03-31 $6.5M 40k 163.34
2023-12-31 $5.4M 40k 133.14
2023-09-30 $4.8M 40k 120.15
2023-06-30 $3.8M 40k 95.38
2023-03-31 $4.1M 40k 101.38
2022-12-31 $4.1M 39k 104.08
2022-06-30 $509k 6.2k 81.99
2022-03-31 $425k 4.9k 86.35
2021-12-31 $461k 6.4k 72.42
2021-09-30 $1.7M 34k 51.83
2021-06-30 $337k 3.9k 85.93
2021-03-31 $271k 3.3k 81.58
2020-09-30 $1.6M 32k 51.82
2019-12-31 $3.1M 28k 111.42
2019-09-30 $2.9M 28k 102.40
2019-06-30 $2.7M 29k 93.55
2019-03-31 $2.7M 29k 95.19
2018-12-31 $2.5M 29k 86.15
2018-09-30 $3.2M 29k 112.69
2018-06-30 $3.0M 27k 112.34
2018-03-31 $2.6M 27k 95.91
2017-12-31 $2.7M 27k 101.16
2016-03-31 $1.9M 22k 86.60
2015-12-31 $2.1M 26k 81.80
2015-09-30 $2.0M 27k 76.85
2015-06-30 $2.2M 28k 80.54
2015-03-31 $2.1M 27k 78.59
2014-12-31 $1.9M 26k 71.71
2014-09-30 $2.0M 25k 81.30
2014-06-30 $2.0M 24k 80.44
2014-03-31 $2.0M 25k 77.07
2013-12-31 $1.9M 25k 77.13
2013-09-30 $1.5M 25k 57.82
2013-06-30 $1.4M 24k 58.92
2013-03-31 $1.7M 24k 69.96
2012-12-31 $1.3M 24k 53.09
2012-09-30 $717k 16k 46.36
2012-06-30 $531k 16k 33.25

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Ishares Tr Rusel 2500 Etf (SMMD)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr Ser Tr Bloomberg 3-12 M (BILS)

View all positions for Coldstream Capital Management

Top funds holding Phillips 66

Vanguard Group
BlackRock
State Street Corporation
Wells Fargo & Company
Wellington Management Company
Geode Capital Management
Harris Associates L.P
Bank of New York Mellon
Barclays
Morgan Stanley
FMR
Robeco Investment Management
Bank of America Corporation
Invesco
Northern Trust

View all funds holding Phillips 66