Phillips 66 shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 45k | 120.15 |
| 2023-06-30 | $4.2M | 44k | 95.38 |
| 2023-03-31 | $4.3M | 42k | 101.38 |
| 2022-12-31 | $4.4M | 42k | 104.08 |
| 2022-09-30 | $3.3M | 41k | 80.71 |
| 2022-06-30 | $3.2M | 39k | 82.00 |
| 2022-03-31 | $3.3M | 38k | 86.40 |
| 2021-12-31 | $2.6M | 36k | 72.47 |
| 2021-09-30 | $2.5M | 36k | 70.04 |
| 2021-06-30 | $3.0M | 36k | 85.81 |
| 2021-03-31 | $2.8M | 34k | 81.53 |
| 2020-12-31 | $2.7M | 38k | 69.93 |
| 2020-09-30 | $1.9M | 36k | 51.83 |
| 2020-06-30 | $2.6M | 37k | 71.89 |
| 2020-03-31 | $2.1M | 40k | 53.66 |
| 2019-12-31 | $4.8M | 43k | 111.42 |
| 2019-09-30 | $4.3M | 43k | 102.41 |
| 2019-06-30 | $3.8M | 40k | 93.54 |
| 2019-03-31 | $3.0M | 31k | 95.16 |
| 2018-12-31 | $787k | 9.1k | 86.20 |
| 2018-09-30 | $635k | 5.6k | 112.69 |
| 2018-06-30 | $650k | 5.8k | 112.26 |
| 2018-03-31 | $563k | 5.9k | 95.91 |
| 2017-12-31 | $665k | 6.6k | 101.19 |
| 2017-09-30 | $539k | 5.9k | 91.60 |
| 2017-06-30 | $487k | 5.9k | 82.77 |
| 2017-03-31 | $416k | 5.2k | 79.59 |
| 2016-12-31 | $448k | 5.2k | 86.45 |
| 2016-09-30 | $417k | 5.2k | 80.47 |
| 2016-06-30 | $389k | 4.9k | 79.36 |
| 2016-03-31 | $416k | 4.8k | 86.63 |
| 2015-12-31 | $393k | 4.8k | 81.84 |
| 2015-09-30 | $373k | 4.9k | 76.88 |
| 2015-06-30 | $391k | 4.9k | 80.59 |
| 2015-03-31 | $366k | 4.7k | 78.68 |
| 2014-12-31 | $162k | 2.3k | 71.84 |
| 2014-09-30 | $388k | 4.8k | 81.31 |
| 2014-06-30 | $388k | 4.8k | 80.46 |
| 2014-03-31 | $372k | 4.8k | 77.15 |
| 2013-12-31 | $372k | 4.8k | 77.15 |
| 2013-09-30 | $276k | 4.8k | 57.84 |
| 2013-06-30 | $255k | 4.3k | 59.00 |