State of Tennessee, Treasury Department »

Phillips 66 shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Phillips 66

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All positions including Phillips 66 held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $40M 336k 120.15
2023-06-30 $9.0M 94k 95.38
2023-03-31 $16M 155k 101.38
2022-12-31 $7.6M 73k 104.09
2022-09-30 $11M 130k 81.98
2022-06-30 $11M 130k 81.98
2022-03-31 $8.6M 100k 86.39
2021-12-31 $5.3M 73k 72.46
2021-09-30 $5.2M 74k 70.04
2021-06-30 $6.7M 78k 85.82
2021-03-31 $6.3M 78k 81.54
2020-12-31 $5.5M 78k 69.94
2020-09-30 $4.6M 88k 51.84
2020-06-30 $38M 530k 71.90
2020-03-31 $11M 203k 53.65
2019-12-31 $65M 586k 111.41
2019-09-30 $19M 187k 102.40
2019-06-30 $9.0M 96k 93.54
2019-03-31 $54M 564k 95.17
2018-12-31 $43M 502k 86.15
2018-09-30 $74M 655k 112.72
2018-06-30 $64M 567k 112.31
2018-03-31 $14M 146k 95.92
2017-12-31 $14M 142k 101.15
2017-09-30 $16M 172k 91.61
2017-06-30 $9.9M 120k 82.69
2017-03-31 $21M 263k 79.22
2016-12-31 $36M 414k 86.41
2016-09-30 $35M 440k 80.55
2016-06-30 $28M 346k 79.34
2016-03-31 $33M 386k 86.59
2015-12-31 $37M 454k 81.80
2015-09-30 $37M 484k 76.84
2015-06-30 $47M 586k 80.56
2015-03-31 $57M 725k 78.60
2014-12-31 $57M 790k 71.70
2014-09-30 $82M 1.0M 81.31
2014-06-30 $95M 1.2M 80.43
2014-03-31 $76M 990k 77.06
2013-12-31 $29M 377k 77.13
2013-09-30 $25M 428k 57.82

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Top funds holding Phillips 66

Vanguard Group
Wells Fargo & Company
Barclays
Wellington Management Company
Bank of New York Mellon
Harris Associates L.P
Bank of America Corporation
Norges Bank Investment Management
Legal & General Group
Robeco Investment Management
Dimensional Fund Advisors
Barrow, Hanley, Mewhinney & Strauss
UBS Group
Jpmorgan Chase & Co
Charles Schwab Investment Management

View all funds holding Phillips 66