Phillips 66 shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 20k | 113.93 |
| 2024-09-30 | $2.5M | 19k | 131.45 |
| 2024-06-30 | $2.7M | 19k | 141.17 |
| 2024-03-31 | $3.2M | 19k | 163.34 |
| 2023-12-31 | $2.5M | 19k | 133.14 |
| 2023-09-30 | $2.5M | 20k | 120.15 |
| 2023-06-30 | $1.9M | 20k | 95.38 |
| 2023-03-31 | $2.1M | 21k | 101.38 |
| 2022-12-31 | $2.3M | 21k | 108.11 |
| 2022-09-30 | $1.7M | 21k | 81.08 |
| 2022-06-30 | $1.7M | 21k | 81.98 |
| 2022-03-31 | $1.7M | 20k | 86.37 |
| 2021-12-31 | $1.5M | 20k | 72.48 |
| 2021-09-30 | $1.4M | 20k | 70.03 |
| 2021-06-30 | $1.7M | 20k | 85.84 |
| 2021-03-31 | $1.6M | 20k | 81.52 |
| 2020-12-31 | $1.4M | 20k | 69.94 |
| 2020-09-30 | $1.0M | 20k | 51.83 |
| 2020-06-30 | $1.5M | 21k | 71.91 |
| 2020-03-31 | $1.0M | 19k | 53.67 |
| 2019-12-31 | $2.1M | 19k | 111.43 |
| 2019-09-30 | $1.9M | 18k | 102.39 |
| 2019-06-30 | $1.7M | 18k | 93.54 |
| 2019-03-31 | $1.7M | 18k | 95.19 |
| 2018-12-31 | $1.5M | 18k | 86.14 |
| 2018-09-30 | $1.9M | 17k | 112.70 |
| 2018-06-30 | $1.9M | 17k | 112.32 |
| 2018-03-31 | $1.6M | 17k | 95.93 |
| 2017-12-31 | $1.7M | 17k | 101.17 |
| 2017-09-30 | $1.5M | 16k | 91.58 |
| 2017-06-30 | $1.3M | 16k | 82.71 |
| 2017-03-31 | $1.2M | 15k | 79.20 |
| 2016-12-31 | $1.3M | 15k | 86.41 |
| 2016-09-30 | $1.2M | 15k | 80.56 |
| 2016-06-30 | $2.3M | 28k | 79.33 |
| 2016-03-31 | $2.4M | 28k | 86.59 |
| 2015-12-31 | $2.7M | 34k | 81.79 |
| 2015-09-30 | $2.5M | 33k | 76.85 |
| 2015-06-30 | $2.6M | 33k | 80.57 |
| 2015-03-31 | $2.5M | 32k | 78.60 |
| 2014-12-31 | $1.9M | 27k | 71.69 |
| 2014-09-30 | $2.2M | 27k | 81.29 |
| 2014-06-30 | $2.2M | 27k | 80.44 |
| 2014-03-31 | $2.1M | 27k | 77.05 |
| 2013-12-31 | $2.1M | 27k | 77.12 |