Phillips 66 shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 170k | 131.45 |
| 2024-06-30 | $33M | 236k | 141.17 |
| 2024-03-31 | $33M | 200k | 163.34 |
| 2023-12-31 | $14M | 107k | 133.14 |
| 2021-06-30 | $3.3M | 38k | 85.83 |
| 2021-03-31 | $3.1M | 38k | 81.55 |
| 2020-12-31 | $2.7M | 38k | 69.94 |
| 2020-09-30 | $2.1M | 40k | 51.84 |
| 2020-06-30 | $3.1M | 44k | 71.89 |
| 2020-03-31 | $2.3M | 43k | 53.64 |
| 2019-12-31 | $695k | 6.2k | 111.45 |
| 2019-09-30 | $8.7M | 85k | 102.40 |
| 2019-06-30 | $8.9M | 95k | 93.54 |
| 2019-03-31 | $5.3M | 56k | 95.18 |
| 2018-12-31 | $3.9M | 45k | 86.15 |
| 2018-09-30 | $8.6M | 76k | 112.72 |
| 2018-06-30 | $8.1M | 73k | 112.31 |
| 2018-03-31 | $6.6M | 68k | 95.92 |
| 2017-12-31 | $26M | 256k | 101.15 |
| 2017-09-30 | $8.3M | 90k | 91.60 |
| 2017-06-30 | $17M | 210k | 82.69 |
| 2017-03-31 | $9.3M | 117k | 79.22 |
| 2016-12-31 | $9.6M | 111k | 86.41 |
| 2016-09-30 | $12M | 150k | 80.55 |
| 2016-06-30 | $10M | 129k | 79.34 |
| 2016-03-31 | $21M | 243k | 86.59 |
| 2015-12-31 | $26M | 314k | 81.80 |
| 2015-09-30 | $32M | 410k | 76.84 |
| 2015-06-30 | $50M | 618k | 80.56 |
| 2015-03-31 | $48M | 612k | 78.60 |
| 2014-12-31 | $40M | 556k | 71.70 |
| 2014-09-30 | $42M | 521k | 81.31 |
| 2014-06-30 | $35M | 439k | 80.43 |
| 2014-03-31 | $46M | 460k | 99.22 |
| 2013-12-31 | $37M | 483k | 77.13 |
| 2013-09-30 | $30M | 480k | 62.71 |
| 2013-06-30 | $27M | 465k | 58.84 |
| 2012-09-30 | $13M | 276k | 46.37 |
More positions owned by Cushing MLP Asset Management
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