Phillips 66 shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 9.8k | 141.17 |
| 2024-03-31 | $1.5M | 9.3k | 163.33 |
| 2023-09-30 | $1.1M | 9.2k | 120.15 |
| 2023-06-30 | $892k | 9.3k | 95.38 |
| 2023-03-31 | $948k | 9.4k | 101.38 |
| 2022-12-31 | $983k | 9.4k | 104.08 |
| 2022-09-30 | $761k | 9.4k | 80.73 |
| 2022-06-30 | $769k | 9.4k | 81.92 |
| 2022-03-31 | $802k | 9.3k | 86.39 |
| 2021-12-31 | $668k | 9.2k | 72.55 |
| 2021-09-30 | $636k | 9.1k | 69.97 |
| 2021-06-30 | $754k | 8.8k | 85.82 |
| 2021-03-31 | $726k | 8.9k | 81.53 |
| 2020-12-31 | $656k | 9.3k | 70.67 |
| 2020-09-30 | $478k | 9.3k | 51.17 |
| 2020-06-30 | $628k | 8.8k | 71.36 |
| 2020-03-31 | $495k | 8.9k | 55.79 |
| 2019-12-31 | $521k | 5.1k | 102.90 |
| 2019-09-30 | $537k | 4.9k | 108.79 |
| 2019-06-30 | $468k | 4.9k | 96.14 |
| 2019-03-31 | $96k | 1.0k | 94.67 |
| 2018-12-31 | $87k | 1.0k | 86.40 |
| 2018-09-30 | $118k | 1.0k | 112.92 |
| 2018-06-30 | $117k | 1.0k | 112.18 |
| 2018-03-31 | $99k | 1.0k | 95.01 |
| 2017-12-31 | $106k | 1.0k | 101.92 |
| 2017-09-30 | $118k | 1.3k | 93.13 |
| 2017-06-30 | $104k | 1.3k | 82.28 |
| 2017-03-31 | $100k | 1.3k | 77.64 |
| 2016-12-31 | $86k | 1.0k | 85.06 |
| 2016-09-30 | $124k | 1.6k | 79.79 |
| 2016-06-30 | $119k | 1.6k | 76.68 |