Phillips 66 shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421k | 3.2k | 131.45 |
| 2024-06-30 | $452k | 3.2k | 141.17 |
| 2024-03-31 | $531k | 3.3k | 163.34 |
| 2023-12-31 | $427k | 3.2k | 133.14 |
| 2023-09-30 | $385k | 3.2k | 120.15 |
| 2023-06-30 | $306k | 3.2k | 95.38 |
| 2023-03-31 | $311k | 3.1k | 101.38 |
| 2022-12-31 | $319k | 3.1k | 104.08 |
| 2022-09-30 | $236k | 2.9k | 80.71 |
| 2022-06-30 | $236k | 2.9k | 81.97 |
| 2022-03-31 | $242k | 2.8k | 86.40 |
| 2021-12-31 | $203k | 2.8k | 72.47 |
| 2021-06-30 | $240k | 2.8k | 85.68 |
| 2021-03-31 | $221k | 2.7k | 81.70 |
| 2020-06-30 | $341k | 4.7k | 71.80 |
| 2020-03-31 | $263k | 4.9k | 53.59 |
| 2019-12-31 | $555k | 5.0k | 111.36 |
| 2019-09-30 | $521k | 5.1k | 102.38 |
| 2019-06-30 | $485k | 5.2k | 93.59 |
| 2019-03-31 | $493k | 5.2k | 95.14 |
| 2018-12-31 | $496k | 5.8k | 86.08 |
| 2018-09-30 | $595k | 5.3k | 112.71 |
| 2018-06-30 | $603k | 5.4k | 112.37 |
| 2018-03-31 | $328k | 3.4k | 95.85 |
| 2017-12-31 | $241k | 2.4k | 101.15 |
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