News + Filings Charts Holdings
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Ninety One UK Ltd
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Phillips 66 | PSX | 0 | -216,018 | 0 | -22,483,153,000 | |
12/31/2022 | Phillips 66 | PSX | 216,018 | 21,587 | 22,483,153,000 | 22,467,459,000 | $104,080.00 |
09/30/2022 | Phillips 66 | PSX | 194,431 | -19,930 | 15,694,000 | -1,881,000 | $80.72 |
06/30/2022 | Phillips 66 | PSX | 214,361 | 105,372 | 17,575,000 | 8,159,000 | $81.99 |
03/31/2022 | Phillips 66 | PSX | 108,989 | 21,511 | 9,416,000 | 3,077,000 | $86.39 |
12/31/2021 | Phillips 66 | PSX | 87,478 | 2,252 | 6,339,000 | 371,000 | $72.46 |
09/30/2021 | Phillips 66 | PSX | 85,226 | -135,461 | 5,968,000 | -12,027,000 | $70.03 |
03/31/2021 | Phillips 66 | PSX | 220,687 | -56,790 | 17,995,000 | -1,412,000 | $81.54 |
12/31/2020 | Phillips 66 | PSX | 277,477 | 23,808 | 19,407,000 | 6,257,000 | $69.94 |
09/30/2020 | Phillips 66 | PSX | 253,669 | -13,981 | 13,150,000 | -6,094,000 | $51.84 |
06/30/2020 | Phillips 66 | PSX | 267,650 | 13,699 | 19,244,000 | 5,620,000 | $71.90 |
03/31/2020 | Phillips 66 | PSX | 253,951 | 77,603 | 13,624,000 | -6,023,000 | $53.65 |
12/31/2019 | Phillips 66 | PSX | 176,348 | 7,456 | 19,647,000 | 2,352,000 | $111.41 |
09/30/2019 | Phillips 66 | PSX | 168,892 | -8,617 | 17,295,000 | 691,000 | $102.40 |
06/30/2019 | Phillips 66 | PSX | 177,509 | -91,368 | 16,604,000 | -8,985,000 | $93.54 |
03/31/2019 | Phillips 66 | PSX | 268,877 | -35,062 | 25,589,000 | -595,000 | $95.17 |
12/31/2018 | Phillips 66 | PSX | 303,939 | 17,953 | 26,184,000 | -6,052,000 | $86.15 |
09/30/2018 | Phillips 66 | PSX | 285,986 | 118,794 | 32,236,000 | 13,459,000 | $112.72 |
06/30/2018 | Phillips 66 | PSX | 167,192 | 73,654 | 18,777,000 | 9,805,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 93,538 | 93,538 | 8,972,000 | 8,972,000 | $95.92 |
06/30/2016 | Phillips 66 | PSX | 0 | -367,505 | 0 | -31,822,000 | |
03/31/2016 | Phillips 66 | PSX | 367,505 | 367,505 | 31,822,000 | 31,822,000 | $86.59 |
12/31/2015 | Phillips 66 | PSX | 355,311 | 355,311 | 29,064,000 | 29,064,000 | $81.80 |
09/30/2015 | Phillips 66 | PSX | 503,065 | 503,065 | 38,656,000 | 38,656,000 | $76.84 |
06/30/2015 | Phillips 66 | PSX | 560,004 | 560,004 | 45,114,000 | 45,114,000 | $80.56 |
03/31/2015 | Phillips 66 | PSX | 818,318 | 818,318 | 64,320,000 | 64,320,000 | $78.60 |
12/31/2014 | Phillips 66 | PSX | 763,481 | 763,481 | 54,742,000 | 54,742,000 | $71.70 |
09/30/2014 | Phillips 66 | PSX | 473,771 | 473,771 | 38,522,000 | 38,522,000 | $81.31 |
06/30/2014 | Phillips 66 | PSX | 431,504 | 431,504 | 34,706,000 | 34,706,000 | $80.43 |
03/31/2014 | Phillips 66 | PSX | 558,737 | 558,737 | 43,056,000 | 43,056,000 | $77.06 |
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