Phillips 66 shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 97k | 133.14 |
| 2023-09-30 | $13M | 106k | 120.15 |
| 2023-06-30 | $9.6M | 101k | 95.38 |
| 2023-03-31 | $12M | 119k | 101.38 |
| 2022-12-31 | $13M | 125k | 104.08 |
| 2022-09-30 | $10M | 129k | 80.64 |
| 2022-06-30 | $9.3M | 114k | 81.96 |
| 2022-03-31 | $14M | 157k | 86.37 |
| 2021-12-31 | $9.9M | 137k | 72.48 |
| 2021-09-30 | $9.3M | 133k | 70.06 |
| 2021-06-30 | $12M | 136k | 85.83 |
| 2021-03-31 | $12M | 146k | 81.58 |
| 2020-12-31 | $6.8M | 97k | 69.99 |
| 2020-09-30 | $4.4M | 85k | 51.81 |
| 2020-06-30 | $4.8M | 67k | 71.97 |
| 2020-03-31 | $2.8M | 51k | 55.35 |
| 2019-12-31 | $8.1M | 72k | 111.40 |
| 2019-09-30 | $13M | 123k | 102.43 |
| 2019-06-30 | $12M | 132k | 93.55 |
| 2019-03-31 | $15M | 155k | 95.19 |
| 2018-12-31 | $19M | 215k | 86.15 |
| 2018-09-30 | $19M | 169k | 112.73 |
| 2018-06-30 | $15M | 134k | 112.30 |
| 2018-03-31 | $62M | 650k | 95.92 |
| 2017-12-31 | $63M | 623k | 101.16 |
| 2017-09-30 | $53M | 575k | 91.63 |
| 2017-06-30 | $50M | 602k | 82.76 |
| 2017-03-31 | $53M | 668k | 79.26 |
| 2016-12-31 | $49M | 562k | 86.41 |
| 2016-09-30 | $45M | 560k | 80.55 |
| 2016-06-30 | $44M | 553k | 79.33 |
| 2016-03-31 | $36M | 420k | 86.60 |
| 2015-12-31 | $38M | 470k | 81.79 |
| 2015-09-30 | $43M | 561k | 76.81 |
| 2015-06-30 | $54M | 675k | 80.57 |
| 2015-03-31 | $53M | 673k | 78.62 |
| 2014-12-31 | $52M | 721k | 71.68 |
| 2014-09-30 | $91M | 1.1M | 81.24 |
| 2014-06-30 | $92M | 1.1M | 80.43 |
| 2014-03-31 | $82M | 1.1M | 77.06 |
| 2013-12-31 | $89M | 1.1M | 77.15 |
| 2013-09-30 | $48M | 833k | 57.80 |
| 2013-06-30 | $34M | 571k | 58.90 |
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