Phillips 66 shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 11k | 113.93 |
| 2024-09-30 | $10M | 77k | 131.45 |
| 2024-06-30 | $11M | 77k | 141.17 |
| 2024-03-31 | $18M | 111k | 163.34 |
| 2023-12-31 | $16M | 119k | 133.14 |
| 2023-09-30 | $1.4M | 12k | 120.15 |
| 2023-06-30 | $1.1M | 11k | 95.38 |
| 2023-03-31 | $1.2M | 12k | 101.38 |
| 2022-12-31 | $1.2M | 12k | 104.08 |
| 2022-09-30 | $975k | 12k | 80.78 |
| 2022-06-30 | $925k | 11k | 82.04 |
| 2022-03-31 | $819k | 9.5k | 86.39 |
| 2020-09-30 | $323k | 6.2k | 51.90 |
| 2020-06-30 | $3.7M | 51k | 71.90 |
| 2020-03-31 | $2.8M | 53k | 53.66 |
| 2019-12-31 | $45M | 406k | 111.41 |
| 2019-09-30 | $27M | 261k | 102.40 |
| 2019-06-30 | $22M | 237k | 93.54 |
| 2019-03-31 | $17M | 179k | 95.17 |
| 2018-12-31 | $1.6M | 19k | 86.15 |
| 2018-09-30 | $1.9M | 17k | 112.74 |
| 2018-06-30 | $305k | 2.7k | 112.55 |
| 2018-03-31 | $260k | 2.7k | 96.08 |
| 2016-12-31 | $247k | 2.9k | 86.67 |
| 2016-09-30 | $230k | 2.8k | 80.76 |
| 2016-06-30 | $365k | 4.6k | 79.52 |
| 2016-03-31 | $334k | 3.9k | 86.62 |
| 2015-12-31 | $423k | 5.2k | 81.93 |
| 2015-09-30 | $398k | 5.2k | 77.03 |
| 2015-06-30 | $417k | 5.2k | 80.64 |
| 2015-03-31 | $549k | 7.0k | 78.72 |
| 2014-12-31 | $768k | 11k | 71.70 |
| 2014-09-30 | $12M | 143k | 81.32 |
| 2014-06-30 | $21M | 259k | 80.43 |
| 2014-03-31 | $19M | 250k | 77.06 |
| 2013-12-31 | $14M | 175k | 77.13 |
| 2013-09-30 | $6.7M | 116k | 57.82 |
| 2013-06-30 | $7.4M | 125k | 58.91 |
| 2013-03-31 | $3.1M | 45k | 69.98 |
| 2012-12-31 | $3.6M | 67k | 53.11 |
| 2012-09-30 | $3.4M | 74k | 46.38 |
More positions owned by Martingale Asset Management
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