Phillips 66 shares owned by Old North State Trust
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $695k | 5.1k | 135.95 |
| 2025-06-30 | $568k | 4.8k | 119.33 |
| 2025-03-31 | $394k | 3.5k | 114.07 |
| 2024-12-31 | $394k | 3.5k | 114.07 |
| 2024-09-30 | $201k | 1.5k | 131.29 |
| 2024-03-31 | $203k | 1.2k | 163.18 |
| 2023-03-31 | $56k | 566 | 98.94 |
| 2022-12-31 | $57k | 552 | 103.26 |
| 2022-09-30 | $45k | 552 | 81.52 |
| 2021-12-31 | $36k | 495 | 72.73 |
| 2021-09-30 | $31k | 436 | 71.10 |
| 2021-06-30 | $43k | 501 | 85.83 |
| 2021-03-31 | $41k | 501 | 81.84 |
| 2020-12-31 | $37k | 536 | 69.03 |
| 2020-09-30 | $52k | 1.0k | 51.38 |
| 2019-12-31 | $118k | 1.1k | 111.11 |
| 2019-09-30 | $109k | 1.1k | 102.64 |
| 2019-06-30 | $88k | 939 | 93.72 |
| 2019-03-31 | $89k | 939 | 94.78 |
| 2018-12-31 | $80k | 939 | 85.20 |
| 2018-09-30 | $106k | 938 | 113.01 |