Phillips 66 shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 66k | 135.42 |
| 2024-06-30 | $9.3M | 66k | 141.17 |
| 2024-03-31 | $12M | 71k | 163.34 |
| 2023-12-31 | $6.5M | 49k | 133.14 |
| 2023-09-30 | $5.8M | 48k | 120.15 |
| 2023-06-30 | $4.2M | 44k | 95.38 |
| 2023-03-31 | $4.8M | 47k | 101.38 |
| 2022-12-31 | $2.8M | 27k | 104.08 |
| 2022-09-30 | $1.9M | 24k | 80.71 |
| 2022-06-30 | $1.1M | 13k | 81.98 |
| 2022-03-31 | $754k | 8.7k | 86.44 |
| 2021-12-31 | $368k | 5.1k | 72.54 |
| 2021-09-30 | $758k | 11k | 70.15 |
| 2021-06-30 | $2.1M | 25k | 85.79 |
| 2021-03-31 | $1.9M | 24k | 81.48 |
| 2020-12-31 | $1.7M | 24k | 69.95 |
| 2020-09-30 | $179k | 3.5k | 51.72 |
| 2020-06-30 | $625k | 8.7k | 71.89 |
| 2020-03-31 | $9.9M | 184k | 53.70 |
| 2019-12-31 | $57M | 511k | 111.36 |
| 2019-09-30 | $82M | 797k | 102.40 |
| 2019-06-30 | $78M | 837k | 93.44 |
| 2019-03-31 | $67M | 701k | 95.01 |
| 2018-12-31 | $35M | 409k | 86.15 |
| 2018-09-30 | $56M | 496k | 112.36 |
| 2018-06-30 | $13M | 117k | 112.02 |
| 2016-09-30 | $171k | 2.1k | 80.70 |
| 2016-06-30 | $197k | 2.5k | 79.47 |
| 2016-03-31 | $20M | 231k | 87.62 |
| 2015-12-31 | $54M | 659k | 81.80 |
| 2015-09-30 | $80M | 1.0M | 76.84 |
| 2015-06-30 | $104M | 1.3M | 80.56 |
| 2015-03-31 | $100M | 1.3M | 78.52 |
| 2014-12-31 | $64M | 891k | 71.36 |
| 2014-09-30 | $49M | 602k | 81.15 |
| 2014-06-30 | $15M | 187k | 80.39 |
| 2014-03-31 | $2.0M | 26k | 76.97 |
| 2013-12-31 | $0 | 1 | 0.00 |
| 2013-09-30 | $710k | 12k | 57.71 |
| 2013-06-30 | $0 | 1 | 0.00 |
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