Phillips 66 shares owned by Saturna Capital
Historical chart of Saturna Capital investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 1.7k | 131.45 |
| 2024-06-30 | $212k | 1.5k | 141.17 |
| 2024-03-31 | $245k | 1.5k | 163.34 |
| 2020-09-30 | $345k | 6.7k | 51.81 |
| 2020-06-30 | $407k | 5.7k | 71.92 |
| 2020-03-31 | $304k | 5.7k | 53.72 |
| 2019-12-31 | $630k | 5.7k | 111.33 |
| 2019-09-30 | $579k | 5.7k | 102.31 |
| 2019-06-30 | $571k | 6.1k | 93.47 |
| 2019-03-31 | $1.3M | 14k | 95.16 |
| 2018-12-31 | $998k | 12k | 86.15 |
| 2018-09-30 | $1.3M | 12k | 112.73 |
| 2018-06-30 | $1.3M | 12k | 112.30 |
| 2018-03-31 | $1.1M | 12k | 95.90 |
| 2017-12-31 | $1.2M | 12k | 101.13 |
| 2017-09-30 | $1.1M | 12k | 91.58 |
| 2017-06-30 | $994k | 12k | 82.68 |
| 2017-03-31 | $18M | 222k | 79.22 |
| 2016-12-31 | $19M | 222k | 86.41 |
| 2016-09-30 | $18M | 224k | 80.55 |
| 2016-06-30 | $18M | 224k | 79.34 |
| 2016-03-31 | $19M | 224k | 82.44 |
| 2015-12-31 | $18M | 224k | 81.80 |
| 2015-09-30 | $17M | 225k | 76.84 |
| 2015-06-30 | $18M | 225k | 80.56 |
| 2015-03-31 | $17M | 225k | 77.03 |
| 2014-12-31 | $16M | 223k | 71.70 |
| 2014-09-30 | $18M | 223k | 81.31 |
| 2014-06-30 | $18M | 223k | 80.43 |
| 2014-03-31 | $17M | 223k | 77.06 |
| 2013-12-31 | $17M | 223k | 77.13 |
| 2013-09-30 | $13M | 223k | 57.82 |
| 2013-06-30 | $10M | 173k | 58.91 |