Phillips 66 shares owned by PineBridge Investments
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 103k | 131.45 |
| 2024-06-30 | $21M | 151k | 141.17 |
| 2024-03-31 | $27M | 168k | 163.34 |
| 2023-12-31 | $27M | 201k | 133.14 |
| 2023-09-30 | $23M | 193k | 120.15 |
| 2023-06-30 | $20M | 210k | 95.38 |
| 2023-03-31 | $20M | 193k | 101.38 |
| 2022-12-31 | $25M | 240k | 104.08 |
| 2022-09-30 | $21M | 263k | 80.72 |
| 2022-06-30 | $20M | 241k | 81.99 |
| 2022-03-31 | $34M | 389k | 86.39 |
| 2021-12-31 | $14M | 196k | 72.46 |
| 2021-09-30 | $913k | 13k | 70.00 |
| 2021-06-30 | $1.3M | 16k | 85.83 |
| 2021-03-31 | $1.7M | 21k | 81.56 |
| 2020-12-31 | $4.8M | 69k | 69.94 |
| 2020-09-30 | $4.6M | 89k | 51.84 |
| 2020-06-30 | $11M | 149k | 71.90 |
| 2020-03-31 | $9.8M | 183k | 53.65 |
| 2019-12-31 | $25M | 224k | 111.41 |
| 2019-09-30 | $1.4M | 14k | 102.41 |
| 2019-06-30 | $503k | 5.4k | 93.50 |
| 2019-03-31 | $22M | 232k | 95.17 |
| 2018-12-31 | $21M | 248k | 86.15 |
| 2018-09-30 | $22M | 196k | 112.72 |
| 2018-03-31 | $65k | 680 | 95.59 |
| 2017-03-31 | $114k | 1.4k | 79.12 |
| 2016-12-31 | $153k | 1.8k | 86.16 |
| 2016-09-30 | $427k | 5.3k | 80.46 |
| 2016-06-30 | $8.9M | 113k | 79.34 |
| 2016-03-31 | $10M | 119k | 86.59 |
| 2015-12-31 | $12M | 146k | 81.80 |
| 2015-09-30 | $2.5M | 33k | 76.84 |
| 2015-06-30 | $2.1M | 26k | 80.57 |
| 2015-03-31 | $2.0M | 26k | 78.62 |
| 2014-12-31 | $1.8M | 25k | 71.71 |
| 2014-09-30 | $66k | 807 | 81.78 |
| 2014-06-30 | $86k | 1.1k | 80.22 |
| 2014-03-31 | $2.0M | 26k | 77.08 |
| 2013-12-31 | $3.1M | 40k | 77.12 |
| 2013-09-30 | $13M | 227k | 57.82 |
| 2013-06-30 | $201k | 3.4k | 58.68 |
| 2013-03-31 | $2.5M | 36k | 70.03 |
| 2012-12-31 | $2.2M | 41k | 53.12 |
| 2012-09-30 | $1.1M | 25k | 46.03 |
| 2012-06-30 | $100k | 3.0k | 33.03 |