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ACADIAN ASSET MANAGEMENT LLC
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Phillips 66 | PSX | 41,485 | -435,406 | 3,952,000 | -44,380,000 | $95.26 |
03/31/2023 | Phillips 66 | PSX | 476,891 | 230,020 | 48,332,000 | 22,646,000 | $101.35 |
12/31/2022 | Phillips 66 | PSX | 246,871 | 114,881 | 25,686,000 | 15,038,000 | $104.05 |
09/30/2022 | Phillips 66 | PSX | 131,990 | 30,778 | 10,648,000 | 2,348,000 | $80.67 |
06/30/2022 | Phillips 66 | PSX | 101,212 | 55,678 | 8,300,000 | 4,369,000 | $82.01 |
03/31/2022 | Phillips 66 | PSX | 45,534 | 28,918 | 3,931,000 | 2,730,000 | $86.33 |
12/31/2021 | Phillips 66 | PSX | 16,616 | 16,616 | 1,201,000 | 1,201,000 | $72.28 |
09/30/2021 | Phillips 66 | PSX | 0 | -6,025 | 0 | -517,000 | |
06/30/2021 | Phillips 66 | PSX | 6,025 | 4,596 | 517,000 | 400,000 | $85.81 |
03/31/2021 | Phillips 66 | PSX | 1,429 | 490 | 117,000 | 51,000 | $81.88 |
12/31/2020 | Phillips 66 | PSX | 939 | -8,351 | 66,000 | -416,000 | $70.29 |
09/30/2020 | Phillips 66 | PSX | 9,290 | 4,377 | 482,000 | 129,000 | $51.88 |
06/30/2020 | Phillips 66 | PSX | 4,913 | 0 | 353,000 | 90,000 | $71.85 |
03/31/2020 | Phillips 66 | PSX | 4,913 | -2,183 | 263,000 | -527,000 | $53.53 |
12/31/2019 | Phillips 66 | PSX | 7,096 | 5,450 | 790,000 | 621,000 | $111.33 |
09/30/2019 | Phillips 66 | PSX | 1,646 | -10,577 | 169,000 | -975,000 | $102.67 |
06/30/2019 | Phillips 66 | PSX | 12,223 | -117,009 | 1,144,000 | -11,154,000 | $93.59 |
03/31/2019 | Phillips 66 | PSX | 129,232 | -581,873 | 12,298,000 | -48,964,000 | $95.16 |
12/31/2018 | Phillips 66 | PSX | 711,105 | 46,186 | 61,262,000 | -13,687,000 | $86.15 |
09/30/2018 | Phillips 66 | PSX | 664,919 | -29,851 | 74,949,000 | -3,079,000 | $112.72 |
06/30/2018 | Phillips 66 | PSX | 694,770 | 220,670 | 78,028,000 | 32,551,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 474,100 | -194,297 | 45,477,000 | -22,129,000 | $95.92 |
12/31/2017 | Phillips 66 | PSX | 668,397 | 324,680 | 67,606,000 | 36,116,000 | $101.15 |
09/30/2017 | Phillips 66 | PSX | 343,717 | 227,192 | 31,490,000 | 21,855,000 | $91.62 |
06/30/2017 | Phillips 66 | PSX | 116,525 | 114,879 | 9,635,000 | 9,505,000 | $82.69 |
03/31/2017 | Phillips 66 | PSX | 1,646 | 0 | 130,000 | -12,000 | $78.98 |
12/31/2016 | Phillips 66 | PSX | 1,646 | 1,646 | 142,000 | 142,000 | $86.27 |
03/31/2016 | Phillips 66 | PSX | 0 | -23,542 | 0 | -1,926,000 | |
12/31/2015 | Phillips 66 | PSX | 23,542 | -2,623,143 | 1,926,000 | -151,108,000 | $81.81 |
09/30/2015 | Phillips 66 | PSX | 12,231 | -2,634,454 | 940,000 | -152,094,000 | $76.85 |
06/30/2015 | Phillips 66 | PSX | 5,690 | -2,640,995 | 458,000 | -152,576,000 | $80.49 |
03/31/2015 | Phillips 66 | PSX | 9,571 | -2,637,114 | 752,000 | -152,282,000 | $78.57 |
12/31/2014 | Phillips 66 | PSX | 9,610 | -2,637,075 | 689,000 | -152,345,000 | $71.70 |
09/30/2014 | Phillips 66 | PSX | 78 | -2,646,607 | 6,000 | -153,028,000 | $76.92 |
06/30/2014 | Phillips 66 | PSX | 2,564,932 | -81,753 | 206,299,000 | 53,265,000 | $80.43 |
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