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
Tip: Access up to 7 years of quarterly data
All positions including Phillips 66 held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
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
View all positions for Coldstream Capital Management