Phillips 66 shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 350k | 141.17 |
| 2024-03-31 | $55M | 336k | 163.34 |
| 2023-12-31 | $48M | 363k | 133.14 |
| 2023-09-30 | $43M | 360k | 120.15 |
| 2023-06-30 | $48M | 498k | 95.38 |
| 2023-03-31 | $50M | 496k | 101.38 |
| 2022-12-31 | $52M | 499k | 104.08 |
| 2022-09-30 | $40M | 493k | 80.72 |
| 2022-06-30 | $40M | 489k | 81.99 |
| 2022-03-31 | $41M | 476k | 86.39 |
| 2021-12-31 | $45M | 615k | 72.46 |
| 2021-09-30 | $49M | 704k | 70.03 |
| 2021-06-30 | $37M | 432k | 85.82 |
| 2021-03-31 | $29M | 357k | 81.54 |
| 2020-12-31 | $19M | 271k | 69.94 |
| 2020-09-30 | $20M | 393k | 51.84 |
| 2020-06-30 | $30M | 423k | 71.90 |
| 2020-03-31 | $21M | 391k | 53.65 |
| 2019-12-31 | $42M | 379k | 111.41 |
| 2019-09-30 | $37M | 363k | 102.40 |
| 2019-06-30 | $31M | 336k | 93.54 |
| 2019-03-31 | $36M | 381k | 95.17 |
| 2018-12-31 | $33M | 379k | 86.15 |
| 2018-09-30 | $43M | 379k | 112.72 |
| 2018-06-30 | $42M | 375k | 112.31 |
| 2018-03-31 | $35M | 368k | 95.92 |
| 2017-12-31 | $37M | 368k | 101.15 |
| 2017-09-30 | $33M | 365k | 91.61 |
| 2017-06-30 | $30M | 360k | 82.69 |
| 2017-03-31 | $28M | 348k | 79.22 |
| 2016-12-31 | $29M | 337k | 86.41 |
| 2016-09-30 | $26M | 328k | 80.55 |
| 2016-06-30 | $26M | 329k | 79.34 |
| 2016-03-31 | $29M | 329k | 86.59 |
| 2015-12-31 | $27M | 327k | 81.80 |
| 2015-09-30 | $30M | 384k | 76.84 |
| 2015-06-30 | $32M | 392k | 80.56 |
| 2015-03-31 | $31M | 392k | 78.60 |
| 2014-12-31 | $25M | 345k | 71.70 |