Phillips 66 shares owned by Trust
Historical chart of Trust investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45k | 329 | 136.02 |
| 2025-06-30 | $39k | 329 | 119.30 |
| 2025-03-31 | $34k | 276 | 123.48 |
| 2024-12-31 | $31k | 276 | 113.93 |
| 2024-09-30 | $36k | 276 | 131.45 |
| 2024-06-30 | $171k | 1.2k | 141.17 |
| 2024-03-31 | $590k | 3.6k | 163.34 |
| 2023-12-31 | $537k | 4.0k | 133.14 |
| 2023-09-30 | $529k | 4.4k | 120.15 |
| 2023-06-30 | $419k | 4.4k | 95.38 |
| 2023-03-31 | $313k | 3.1k | 101.38 |
| 2022-12-31 | $102k | 978 | 104.29 |
| 2022-09-30 | $76k | 944 | 80.51 |
| 2022-06-30 | $77k | 944 | 81.57 |
| 2022-03-31 | $82k | 944 | 86.86 |
| 2021-12-31 | $68k | 944 | 72.03 |
| 2021-09-30 | $66k | 944 | 69.92 |
| 2021-06-30 | $81k | 944 | 85.81 |
| 2021-03-31 | $77k | 944 | 81.57 |
| 2020-12-31 | $107k | 1.5k | 69.89 |
| 2020-09-30 | $143k | 2.8k | 51.94 |
| 2020-06-30 | $181k | 2.5k | 72.08 |
| 2020-03-31 | $135k | 2.5k | 53.76 |
| 2019-12-31 | $316k | 2.8k | 111.42 |
| 2019-09-30 | $290k | 2.8k | 102.26 |
| 2019-06-30 | $280k | 3.0k | 93.61 |
| 2019-03-31 | $3.0M | 31k | 95.16 |
| 2018-12-31 | $4.1M | 48k | 86.15 |
| 2018-09-30 | $379k | 3.4k | 112.73 |
| 2018-06-30 | $378k | 3.4k | 112.43 |
| 2018-03-31 | $319k | 3.3k | 95.82 |
| 2017-12-31 | $342k | 3.4k | 101.21 |
| 2017-09-30 | $296k | 3.2k | 91.70 |
| 2017-06-30 | $269k | 3.2k | 82.82 |
| 2017-03-31 | $255k | 3.2k | 79.12 |
| 2016-12-31 | $277k | 3.2k | 86.48 |
| 2016-09-30 | $261k | 3.2k | 80.66 |
| 2016-06-30 | $254k | 3.2k | 79.30 |
| 2016-03-31 | $285k | 3.3k | 86.68 |
| 2015-12-31 | $240k | 2.9k | 81.80 |
| 2015-09-30 | $226k | 2.9k | 76.92 |
| 2015-06-30 | $227k | 2.8k | 80.64 |
| 2015-03-31 | $88k | 1.1k | 78.78 |