Phillips 66 shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Phillips 66
Tip: Access up to 7 years of quarterly data
All positions including Phillips 66 held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Phillips 66 by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 356k | 141.17 |
| 2024-03-31 | $59M | 360k | 163.34 |
| 2023-12-31 | $49M | 369k | 133.14 |
| 2023-09-30 | $46M | 381k | 120.15 |
| 2023-06-30 | $37M | 387k | 95.38 |
| 2023-03-31 | $39M | 387k | 101.38 |
| 2022-12-31 | $41M | 390k | 104.08 |
| 2022-09-30 | $32M | 392k | 80.72 |
| 2022-06-30 | $31M | 377k | 81.99 |
| 2022-03-31 | $32M | 369k | 86.39 |
| 2021-12-31 | $26M | 363k | 72.46 |
| 2021-09-30 | $26M | 369k | 70.03 |
| 2021-06-30 | $32M | 371k | 85.82 |
| 2021-03-31 | $28M | 346k | 81.54 |
| 2020-12-31 | $23M | 335k | 69.94 |
| 2020-09-30 | $19M | 372k | 51.84 |
| 2020-06-30 | $28M | 386k | 71.90 |
| 2020-03-31 | $22M | 414k | 53.65 |
| 2019-12-31 | $46M | 417k | 111.41 |
| 2019-09-30 | $42M | 413k | 102.40 |
| 2019-06-30 | $38M | 409k | 93.54 |
| 2019-03-31 | $39M | 406k | 95.17 |
| 2018-12-31 | $35M | 408k | 86.15 |
| 2018-09-30 | $45M | 399k | 112.72 |
| 2018-06-30 | $45M | 400k | 112.31 |
| 2018-03-31 | $39M | 410k | 95.92 |
| 2017-12-31 | $41M | 407k | 101.15 |
| 2017-09-30 | $37M | 405k | 91.61 |
| 2017-06-30 | $33M | 400k | 82.69 |
| 2017-03-31 | $31M | 389k | 79.22 |
| 2016-12-31 | $33M | 384k | 86.41 |
| 2016-09-30 | $31M | 381k | 80.55 |
| 2016-06-30 | $30M | 376k | 79.34 |
| 2016-03-31 | $29M | 340k | 86.59 |
| 2015-12-31 | $28M | 337k | 81.80 |
| 2015-09-30 | $25M | 327k | 76.84 |
| 2015-06-30 | $26M | 319k | 80.56 |
| 2015-03-31 | $25M | 312k | 78.60 |
| 2014-12-31 | $21M | 291k | 71.70 |
| 2014-09-30 | $21M | 256k | 80.43 |
| 2014-06-30 | $21M | 256k | 80.43 |
| 2014-03-31 | $20M | 255k | 77.06 |
| 2013-12-31 | $20M | 253k | 77.13 |
| 2013-09-30 | $14M | 233k | 57.82 |
| 2013-06-30 | $13M | 214k | 58.91 |