Phillips 66 shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $7.3M | 76k | 95.37 |
| 2023-03-31 | $9.1M | 90k | 101.38 |
| 2022-12-31 | $19M | 180k | 104.08 |
| 2022-09-30 | $33M | 412k | 80.72 |
| 2022-06-30 | $34M | 409k | 81.99 |
| 2022-03-31 | $35M | 400k | 86.39 |
| 2020-09-30 | $679k | 13k | 51.83 |
| 2020-06-30 | $942k | 13k | 71.91 |
| 2020-03-31 | $703k | 13k | 53.66 |
| 2019-12-31 | $32M | 288k | 111.41 |
| 2019-09-30 | $30M | 289k | 102.40 |
| 2019-06-30 | $26M | 283k | 93.54 |
| 2019-03-31 | $20M | 214k | 95.17 |
| 2018-12-31 | $18M | 214k | 86.15 |
| 2018-09-30 | $25M | 224k | 112.72 |
| 2018-06-30 | $26M | 227k | 112.31 |
| 2018-03-31 | $19M | 200k | 95.92 |
| 2017-12-31 | $14M | 137k | 101.15 |
| 2017-09-30 | $13M | 137k | 91.61 |
| 2017-06-30 | $11M | 137k | 82.69 |
| 2017-03-31 | $11M | 137k | 79.22 |
| 2013-03-31 | $10k | 150 | 66.67 |
| 2012-12-31 | $8.0k | 150 | 53.33 |