Phillips 66 shares owned by Hm Payson & Co
Historical chart of Hm Payson & Co investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.8M | 40k | 120.15 |
| 2023-06-30 | $3.8M | 40k | 95.38 |
| 2023-03-31 | $4.1M | 40k | 101.38 |
| 2022-12-31 | $4.2M | 41k | 104.08 |
| 2022-09-30 | $3.4M | 42k | 80.72 |
| 2022-06-30 | $3.5M | 42k | 81.99 |
| 2022-03-31 | $3.6M | 41k | 86.39 |
| 2021-12-31 | $3.2M | 45k | 72.45 |
| 2021-09-30 | $2.8M | 40k | 70.02 |
| 2021-06-30 | $3.5M | 41k | 85.82 |
| 2021-03-31 | $3.5M | 43k | 81.55 |
| 2020-12-31 | $4.0M | 57k | 69.94 |
| 2020-09-30 | $4.7M | 91k | 51.85 |
| 2020-06-30 | $7.2M | 100k | 71.90 |
| 2020-03-31 | $6.0M | 113k | 53.65 |
| 2019-12-31 | $28M | 250k | 111.41 |
| 2019-09-30 | $28M | 275k | 102.40 |
| 2019-06-30 | $26M | 278k | 93.54 |
| 2019-03-31 | $26M | 266k | 96.77 |
| 2018-12-31 | $264k | 3.1k | 86.02 |
| 2018-09-30 | $22M | 198k | 112.72 |
| 2018-06-30 | $25M | 226k | 112.31 |
| 2018-03-31 | $29M | 303k | 95.92 |
| 2017-12-31 | $29M | 289k | 101.15 |
| 2017-09-30 | $29M | 317k | 91.61 |
| 2017-06-30 | $26M | 318k | 82.69 |
| 2017-03-31 | $25M | 314k | 79.22 |
| 2016-12-31 | $25M | 287k | 86.41 |
| 2016-09-30 | $19M | 238k | 80.55 |
| 2016-06-30 | $9.5M | 120k | 79.34 |
| 2016-03-31 | $7.5M | 87k | 86.59 |
| 2015-12-31 | $4.2M | 52k | 81.80 |
| 2015-09-30 | $4.0M | 52k | 76.84 |
| 2015-06-30 | $4.7M | 59k | 80.57 |
| 2015-03-31 | $4.7M | 59k | 78.59 |
| 2014-12-31 | $4.5M | 63k | 71.70 |
| 2014-09-30 | $5.2M | 64k | 81.30 |
| 2014-06-30 | $5.6M | 70k | 80.42 |
| 2014-03-31 | $5.4M | 70k | 77.05 |
| 2013-12-31 | $5.5M | 72k | 77.14 |
| 2013-09-30 | $4.2M | 73k | 57.82 |
| 2013-06-30 | $4.4M | 75k | 58.92 |
| 2013-03-31 | $5.7M | 81k | 69.97 |
| 2012-12-31 | $4.7M | 89k | 53.10 |
| 2012-09-30 | $5.3M | 114k | 46.37 |
| 2012-06-30 | $4.7M | 140k | 33.24 |