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TORTOISE CAPITAL ADVISORS, L.L.C.
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Phillips 66 | PSX | 75,627 | -10,053 | 7,213,303,000 | -1,472,935,000 | $95,380.00 |
03/31/2023 | Phillips 66 | PSX | 85,680 | 0 | 8,686,238,000 | 8,679,322,000 | $101,380.00 |
09/30/2022 | Phillips 66 | PSX | 85,680 | 0 | 6,916,000 | -109,000 | $80.72 |
06/30/2022 | Phillips 66 | PSX | 85,680 | -8,434 | 7,025,000 | -1,106,000 | $81.99 |
03/31/2022 | Phillips 66 | PSX | 94,114 | 94,114 | 8,131,000 | 8,131,000 | $86.40 |
09/30/2020 | Phillips 66 | PSX | 0 | -3,142 | 0 | -226,000 | |
06/30/2020 | Phillips 66 | PSX | 3,142 | -315 | 226,000 | 41,000 | $71.93 |
03/31/2020 | Phillips 66 | PSX | 3,457 | -4,128 | 185,000 | -660,000 | $53.51 |
12/31/2019 | Phillips 66 | PSX | 7,585 | -5,588 | 845,000 | -504,000 | $111.40 |
09/30/2019 | Phillips 66 | PSX | 13,173 | 13,173 | 1,349,000 | 1,349,000 | $102.41 |
06/30/2018 | Phillips 66 | PSX | 0 | -368,528 | 0 | -19,322,000 | |
03/31/2018 | Phillips 66 | PSX | 11,711 | 758 | 1,123,000 | 15,000 | $95.89 |
12/31/2017 | Phillips 66 | PSX | 10,953 | -5,262 | 1,108,000 | -377,000 | $101.16 |
09/30/2017 | Phillips 66 | PSX | 16,215 | -874 | 1,485,000 | 72,000 | $91.58 |
06/30/2017 | Phillips 66 | PSX | 17,089 | -3,658 | 1,413,000 | -231,000 | $82.68 |
03/31/2017 | Phillips 66 | PSX | 20,747 | 6,480 | 1,644,000 | 411,000 | $79.24 |
12/31/2016 | Phillips 66 | PSX | 14,267 | 1,970 | 1,233,000 | 242,000 | $86.42 |
09/30/2016 | Phillips 66 | PSX | 12,297 | 12,297 | 991,000 | 991,000 | $80.59 |
06/30/2016 | Phillips 66 | PSX | 15,439 | 15,439 | 1,225,000 | 1,225,000 | $79.34 |
03/31/2016 | Phillips 66 | PSX | 17,379 | -1,426 | 1,505,000 | -33,000 | $86.60 |
12/31/2015 | Phillips 66 | PSX | 18,805 | 3,373 | 1,538,000 | 352,000 | $81.79 |
09/30/2015 | Phillips 66 | PSX | 15,432 | -14,195 | 1,186,000 | -1,201,000 | $76.85 |
06/30/2015 | Phillips 66 | PSX | 29,627 | 29,627 | 2,387,000 | 2,387,000 | $80.57 |
03/31/2015 | Phillips 66 | PSX | 29,764 | 29,764 | 2,339,000 | 2,339,000 | $78.58 |
12/31/2014 | Phillips 66 | PSX | 26,700 | 26,700 | 1,914,000 | 1,914,000 | $71.69 |
09/30/2014 | Phillips 66 | PSX | 13,343 | 13,343 | 1,085,000 | 1,085,000 | $81.32 |
06/30/2014 | Phillips 66 | PSX | 8,702 | 8,702 | 700,000 | 700,000 | $80.44 |
03/31/2014 | Phillips 66 | PSX | 2,510 | 2,510 | 193,000 | 193,000 | $76.89 |
12/31/2013 | Phillips 66 | PSX | 2,198 | 2,198 | 170,000 | 170,000 | $77.34 |
09/30/2013 | Phillips 66 | PSX | 0 | -47 | 0 | -3,000 | |
06/30/2013 | Phillips 66 | PSX | 47 | 47 | 3,000 | 3,000 | $63.83 |
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