Phillips 66 shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 75k | 131.45 |
| 2024-06-30 | $11M | 75k | 141.17 |
| 2024-03-31 | $12M | 75k | 163.34 |
| 2023-12-31 | $10M | 75k | 133.14 |
| 2023-09-30 | $9.0M | 75k | 120.15 |
| 2023-06-30 | $8.1M | 85k | 95.38 |
| 2023-03-31 | $8.6M | 85k | 101.38 |
| 2022-12-31 | $8.3M | 80k | 104.08 |
| 2022-09-30 | $6.5M | 80k | 80.73 |
| 2022-06-30 | $6.6M | 80k | 81.99 |
| 2022-03-31 | $6.9M | 80k | 86.39 |
| 2021-12-31 | $4.3M | 60k | 72.47 |
| 2021-09-30 | $3.5M | 50k | 70.04 |
| 2021-06-30 | $4.3M | 50k | 85.82 |
| 2021-03-31 | $4.9M | 60k | 81.53 |
| 2020-12-31 | $4.2M | 60k | 69.93 |
| 2020-09-30 | $3.1M | 60k | 51.83 |
| 2020-06-30 | $4.0M | 55k | 71.91 |
| 2020-03-31 | $5.4M | 100k | 53.65 |
| 2019-12-31 | $11M | 100k | 111.41 |
| 2019-09-30 | $10M | 100k | 102.40 |
| 2019-06-30 | $9.4M | 100k | 93.54 |
| 2019-03-31 | $9.5M | 100k | 95.17 |
| 2018-12-31 | $8.6M | 100k | 86.15 |
| 2018-09-30 | $11M | 100k | 112.72 |
| 2018-06-30 | $11M | 100k | 112.31 |
| 2018-03-31 | $9.6M | 100k | 95.92 |
| 2017-12-31 | $10M | 100k | 101.15 |
| 2017-09-30 | $9.2M | 100k | 91.61 |
| 2017-06-30 | $8.3M | 100k | 82.69 |
| 2017-03-31 | $7.9M | 100k | 79.22 |
| 2016-12-31 | $8.6M | 100k | 86.41 |
| 2016-09-30 | $8.1M | 100k | 80.55 |
| 2016-06-30 | $7.9M | 100k | 79.34 |
| 2016-03-31 | $8.7M | 100k | 86.59 |
| 2015-12-31 | $8.2M | 100k | 81.80 |
| 2015-09-30 | $12M | 150k | 76.84 |
| 2015-06-30 | $14M | 175k | 80.56 |
| 2015-03-31 | $16M | 200k | 78.60 |
| 2014-12-31 | $14M | 200k | 71.70 |
| 2014-09-30 | $29M | 350k | 81.31 |
| 2014-06-30 | $32M | 400k | 80.43 |
| 2014-03-31 | $31M | 400k | 77.06 |
| 2013-12-31 | $31M | 400k | 77.13 |
| 2013-09-30 | $35M | 600k | 57.82 |
| 2013-06-30 | $41M | 700k | 58.91 |
More positions owned by Pacific Heights Asset Management
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