Phillips 66 shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 129k | 131.45 |
| 2024-06-30 | $6.2M | 44k | 141.17 |
| 2024-03-31 | $6.9M | 42k | 163.34 |
| 2023-12-31 | $4.2M | 32k | 133.14 |
| 2023-09-30 | $4.7M | 40k | 120.15 |
| 2023-06-30 | $3.9M | 41k | 95.38 |
| 2023-03-31 | $3.0M | 29k | 101.38 |
| 2022-12-31 | $2.3M | 22k | 104.08 |
| 2022-09-30 | $2.2M | 27k | 80.73 |
| 2022-06-30 | $2.5M | 30k | 81.98 |
| 2022-03-31 | $2.9M | 33k | 86.40 |
| 2021-12-31 | $1.7M | 23k | 72.45 |
| 2021-09-30 | $263k | 3.8k | 69.91 |
| 2020-12-31 | $232k | 3.3k | 69.90 |
| 2020-09-30 | $1.8M | 34k | 51.85 |
| 2020-06-30 | $17M | 240k | 71.90 |
| 2020-03-31 | $12M | 214k | 53.65 |
| 2019-12-31 | $43M | 384k | 111.41 |
| 2019-06-30 | $34M | 363k | 93.54 |
| 2019-03-31 | $34M | 358k | 95.17 |
| 2018-12-31 | $16M | 189k | 86.15 |
| 2018-09-30 | $24M | 217k | 112.72 |
| 2018-06-30 | $27M | 238k | 112.31 |
| 2018-03-31 | $18M | 190k | 95.92 |
| 2017-12-31 | $7.3M | 72k | 101.15 |
| 2017-09-30 | $331k | 3.6k | 91.49 |
| 2016-12-31 | $2.8M | 32k | 86.42 |
| 2016-03-31 | $359k | 4.2k | 86.51 |
| 2015-12-31 | $1.4M | 17k | 81.83 |
| 2015-09-30 | $348k | 4.5k | 76.79 |
| 2015-06-30 | $523k | 6.5k | 80.56 |
| 2015-03-31 | $327k | 4.2k | 78.51 |
| 2014-12-31 | $300k | 4.2k | 71.75 |
| 2014-09-30 | $988k | 12k | 81.29 |
| 2014-06-30 | $1.5M | 18k | 80.45 |
| 2014-03-31 | $2.2M | 28k | 77.06 |
| 2013-12-31 | $2.0M | 26k | 77.13 |
| 2013-09-30 | $1.0M | 18k | 57.79 |
| 2013-06-30 | $812k | 14k | 58.88 |