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Phillips 66 shares owned by Fifth Third Asset Management

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Fifth Third Asset Management from 13F filings

Historical chart of Fifth Third Asset Management investment in Phillips 66

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All positions including Phillips 66 held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Fifth Third Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $528k 4.7k 111.37
2019-09-30 $693k 6.8k 102.47
2019-06-30 $586k 6.3k 93.48
2019-03-31 $968k 10k 95.16
2018-12-31 $627k 7.3k 86.14
2018-09-30 $1.2M 11k 112.74
2018-06-30 $1.2M 11k 112.30
2018-03-31 $1.0M 11k 95.96
2017-12-31 $1.1M 11k 101.16
2017-09-30 $1.0M 11k 91.64
2017-06-30 $891k 11k 82.65
2017-03-31 $855k 11k 79.26
2016-12-31 $928k 11k 86.38
2016-09-30 $879k 11k 80.55
2016-06-30 $902k 11k 79.33
2016-03-31 $991k 11k 86.57
2015-12-31 $949k 12k 81.84
2015-09-30 $893k 12k 76.83
2015-06-30 $1.1M 13k 80.60
2015-03-31 $926k 12k 78.57
2014-12-31 $846k 12k 71.71
2014-09-30 $939k 12k 81.28
2014-06-30 $916k 11k 80.46
2014-03-31 $897k 12k 77.06
2013-12-31 $861k 11k 77.16
2013-09-30 $671k 12k 57.82
2013-06-30 $700k 12k 58.87
2013-03-31 $838k 12k 69.96
2012-12-31 $636k 12k 53.09
2012-09-30 $919k 20k 46.37