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Phillips 66 shares owned by Port Capital

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Port Capital from 13F filings

Historical chart of Port Capital investment in Phillips 66

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All positions including Phillips 66 held by Port Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by Port Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $320k 2.4k 133.00
2023-09-30 $296k 2.5k 120.33
2023-06-30 $250k 2.6k 95.53
2023-03-31 $256k 2.5k 101.35
2022-12-31 $267k 2.6k 103.97
2022-09-30 $226k 2.8k 80.60
2022-06-30 $222k 2.7k 82.04
2022-03-31 $241k 2.8k 86.29
2021-12-31 $208k 2.9k 72.45
2021-09-30 $201k 2.9k 70.01
2021-06-30 $233k 2.7k 85.66
2021-03-31 $214k 2.6k 81.46
2019-12-31 $303k 2.7k 111.32
2019-09-30 $253k 2.5k 102.26
2019-06-30 $231k 2.5k 93.37
2019-03-31 $229k 2.4k 95.10
2018-12-31 $207k 2.4k 86.03
2018-09-30 $265k 2.4k 112.67