Phillips 66 shares owned by Invesco
Historical chart of Invesco investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $688M | 5.7M | 120.20 |
| 2023-06-30 | $558M | 5.8M | 95.38 |
| 2023-03-31 | $614M | 6.1M | 101.38 |
| 2022-12-31 | $483M | 4.6M | 104.08 |
| 2022-03-31 | $276M | 3.5M | 78.95 |
| 2021-12-31 | $213M | 2.9M | 72.80 |
| 2021-09-30 | $231M | 3.3M | 70.24 |
| 2021-06-30 | $259M | 3.0M | 85.97 |
| 2021-03-31 | $211M | 2.6M | 81.53 |
| 2020-12-31 | $165M | 2.4M | 69.95 |
| 2020-09-30 | $102M | 2.0M | 51.85 |
| 2020-06-30 | $103M | 1.4M | 71.91 |
| 2020-03-31 | $65M | 1.2M | 51.85 |
| 2019-12-31 | $175M | 1.6M | 111.42 |
| 2019-09-30 | $155M | 1.5M | 102.41 |
| 2019-03-31 | $160M | 1.7M | 95.19 |
| 2018-12-31 | $127M | 1.5M | 86.12 |
| 2018-09-30 | $209M | 1.9M | 112.73 |
| 2018-06-30 | $222M | 2.0M | 112.32 |
| 2018-03-31 | $103M | 1.1M | 95.95 |
| 2017-12-31 | $156M | 1.5M | 101.13 |
| 2017-09-30 | $144M | 1.6M | 91.54 |
| 2017-06-30 | $83M | 1.0M | 82.70 |
| 2017-03-31 | $75M | 951k | 79.20 |
| 2016-12-31 | $76M | 877k | 86.43 |
| 2016-09-30 | $72M | 893k | 80.53 |
| 2016-06-30 | $70M | 883k | 79.37 |
| 2016-03-31 | $90M | 1.0M | 86.57 |
| 2015-12-31 | $151M | 1.8M | 81.78 |
| 2015-09-30 | $155M | 2.0M | 76.83 |
| 2014-12-31 | $112M | 1.6M | 71.70 |
| 2014-09-30 | $112M | 1.4M | 81.31 |
| 2014-03-31 | $125M | 1.6M | 77.06 |
| 2013-12-31 | $216M | 2.8M | 77.13 |
| 2013-09-30 | $120M | 2.1M | 57.82 |
| 2013-03-31 | $115M | 1.6M | 69.97 |
| 2012-09-30 | $101M | 2.2M | 46.37 |
| 2012-06-30 | $104M | 3.1M | 33.24 |