Phillips 66 shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Phillips 66
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All positions including Phillips 66 held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Phillips 66 by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $207M | 1.6M | 131.45 |
2024-06-30 | $217M | 1.5M | 141.21 |
2024-03-31 | $468M | 2.9M | 163.34 |
2023-12-31 | $194M | 1.5M | 133.14 |
2023-09-30 | $71M | 594k | 120.18 |
2023-06-30 | $59M | 617k | 95.99 |
2023-03-31 | $64M | 629k | 101.82 |
2022-12-31 | $64M | 616k | 104.08 |
2022-03-31 | $58M | 672k | 86.39 |
2021-12-31 | $48M | 666k | 72.46 |
2021-09-30 | $48M | 690k | 70.03 |
2021-06-30 | $60M | 702k | 85.82 |
2021-03-31 | $57M | 703k | 81.54 |
2020-12-31 | $53M | 752k | 69.94 |
2020-09-30 | $41M | 798k | 51.84 |
2020-06-30 | $81M | 1.1M | 71.90 |
2020-03-31 | $71M | 1.3M | 53.65 |
2019-12-31 | $142M | 1.3M | 111.41 |
2019-09-30 | $137M | 1.3M | 102.40 |
2019-06-30 | $111M | 1.2M | 93.54 |
2019-03-31 | $113M | 1.2M | 95.17 |
2018-12-31 | $99M | 1.2M | 86.15 |
2018-09-30 | $524M | 4.6M | 112.72 |
2018-06-30 | $596M | 5.3M | 112.31 |
2018-03-31 | $69M | 717k | 95.92 |
2017-12-31 | $75M | 745k | 101.15 |
2017-06-30 | $68M | 820k | 82.69 |
2017-03-31 | $67M | 851k | 79.22 |
2016-12-31 | $74M | 856k | 86.41 |
2016-09-30 | $69M | 862k | 80.55 |
2016-06-30 | $89M | 1.1M | 79.34 |
2016-03-31 | $98M | 1.1M | 86.59 |
2015-12-31 | $108M | 1.3M | 81.80 |
2015-09-30 | $248M | 3.2M | 76.84 |
2015-03-31 | $97M | 1.2M | 78.60 |
2014-12-31 | $185M | 2.6M | 71.70 |
2014-06-30 | $1.1B | 14M | 80.43 |
2014-03-31 | $1.1B | 14M | 77.06 |
2013-12-31 | $1.1B | 14M | 77.13 |
2013-09-30 | $749M | 13M | 57.82 |
2013-06-30 | $918M | 16M | 58.91 |
2013-03-31 | $1.3B | 18M | 69.97 |
2012-12-31 | $451M | 8.5M | 53.10 |
2012-09-30 | $381M | 8.2M | 46.37 |
2012-06-30 | $204M | 6.1M | 33.24 |