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Phillips 66 shares owned by Diam

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

Historical chart of Diam investment in Phillips 66

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

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Quarterly reported holdings in Phillips 66 by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 179k 132.84
2023-09-30 $22M 187k 120.15
2023-06-30 $18M 188k 95.38
2023-03-31 $20M 192k 101.38
2022-12-31 $20M 192k 104.11
2022-09-30 $16M 199k 80.72
2022-06-30 $16M 200k 81.99
2022-03-31 $17M 193k 86.39
2021-12-31 $14M 195k 72.83
2021-09-30 $14M 193k 70.03
2021-06-30 $17M 202k 85.82
2021-03-31 $17M 207k 81.54
2020-12-31 $15M 212k 68.43
2020-09-30 $11M 213k 51.84
2020-06-30 $16M 225k 71.90
2020-03-31 $13M 235k 53.65
2019-12-31 $27M 242k 111.41
2019-09-30 $25M 247k 102.39
2019-06-30 $23M 241k 93.54
2019-03-31 $22M 227k 95.16
2018-12-31 $65M 753k 86.13
2018-09-30 $81M 719k 112.73
2018-06-30 $80M 711k 112.27
2018-03-31 $67M 698k 95.92
2017-12-31 $71M 699k 101.20
2017-09-30 $65M 706k 91.62
2017-06-30 $58M 706k 82.64
2017-03-31 $59M 746k 79.18
2016-12-31 $73M 847k 86.43
2016-09-30 $5.2M 65k 79.28
2016-06-30 $7.0M 88k 79.69
2016-03-31 $12M 133k 87.62
2015-12-31 $8.4M 101k 82.76
2015-09-30 $9.0M 121k 74.51
2015-06-30 $9.0M 115k 78.48
2015-03-31 $11M 133k 78.59
2014-12-31 $10M 144k 71.66
2014-09-30 $11M 134k 81.31
2014-06-30 $9.6M 119k 80.42
2014-03-31 $20M 255k 76.65
2013-12-31 $9.9M 128k 77.10
2013-09-30 $10M 178k 58.52
2013-06-30 $14M 235k 58.80
2012-12-31 $2.4M 45k 53.10
2012-09-30 $153k 3.3k 46.36
2012-06-30 $2.6M 79k 33.24