Phillips 66 shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $170M | 2.0M | 86.39 |
| 2021-12-31 | $136M | 1.9M | 72.46 |
| 2021-09-30 | $130M | 1.9M | 70.03 |
| 2021-06-30 | $248M | 2.9M | 85.82 |
| 2021-03-31 | $237M | 2.9M | 81.54 |
| 2020-12-31 | $137M | 2.0M | 69.94 |
| 2020-09-30 | $123M | 2.4M | 51.84 |
| 2020-06-30 | $150M | 2.1M | 71.90 |
| 2020-03-31 | $113M | 2.1M | 53.65 |
| 2019-12-31 | $244M | 2.2M | 111.41 |
| 2019-09-30 | $223M | 2.2M | 102.40 |
| 2019-06-30 | $197M | 2.1M | 93.54 |
| 2019-03-31 | $203M | 2.1M | 95.17 |
| 2018-12-31 | $169M | 2.0M | 86.15 |
| 2018-09-30 | $201M | 1.8M | 112.72 |
| 2018-06-30 | $192M | 1.7M | 112.31 |
| 2018-03-31 | $158M | 1.6M | 95.92 |
| 2017-12-31 | $159M | 1.6M | 101.15 |
| 2017-09-30 | $137M | 1.5M | 91.61 |
| 2017-06-30 | $121M | 1.5M | 82.69 |
| 2017-03-31 | $89M | 1.1M | 79.22 |
| 2016-12-31 | $133M | 1.5M | 86.41 |
| 2016-09-30 | $127M | 1.6M | 80.55 |
| 2016-06-30 | $123M | 1.5M | 79.34 |
| 2016-03-31 | $133M | 1.5M | 86.59 |
| 2015-12-31 | $119M | 1.5M | 81.80 |
| 2015-09-30 | $102M | 1.3M | 76.84 |
| 2015-06-30 | $108M | 1.3M | 80.56 |
| 2015-03-31 | $102M | 1.3M | 78.60 |
| 2014-12-31 | $100M | 1.4M | 71.70 |
| 2014-09-30 | $128M | 1.6M | 81.31 |
| 2014-06-30 | $132M | 1.6M | 80.43 |
| 2014-03-31 | $131M | 1.7M | 77.06 |
| 2013-12-31 | $116M | 1.5M | 77.13 |
| 2013-09-30 | $79M | 1.4M | 57.82 |
| 2013-06-30 | $77M | 1.3M | 58.91 |
| 2013-03-31 | $86M | 1.2M | 69.97 |
| 2012-12-31 | $66M | 1.2M | 53.10 |
| 2012-09-30 | $55M | 1.2M | 46.37 |
| 2012-06-30 | $49M | 1.5M | 33.24 |
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