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Phillips 66 shares owned by CNB Bank

Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by CNB Bank from 13F filings

Historical chart of CNB Bank investment in Phillips 66

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All positions including Phillips 66 held by CNB Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phillips 66 by CNB Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $42k 257 163.34
2023-12-31 $34k 257 133.14
2023-09-30 $31k 257 120.15
2023-06-30 $25k 257 95.38
2023-03-31 $26k 257 101.38
2022-12-31 $87k 834 104.08
2022-09-30 $111k 1.4k 81.02
2022-06-30 $133k 1.6k 81.76
2022-03-31 $30k 348 86.21
2021-12-31 $22k 303 72.61
2021-09-30 $21k 303 69.31
2021-06-30 $56k 653 85.76
2021-03-31 $49k 600 81.67
2020-12-31 $42k 600 70.00
2020-09-30 $31k 600 51.67
2020-06-30 $43k 600 71.67
2020-03-31 $32k 600 53.33
2019-12-31 $67k 600 111.67
2019-09-30 $61k 600 101.67
2019-06-30 $56k 600 93.33
2019-03-31 $57k 600 95.00
2018-12-31 $52k 600 86.67
2018-09-30 $68k 600 113.33
2018-06-30 $67k 600 111.67
2018-03-31 $58k 600 96.67
2017-12-31 $61k 600 101.67