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American Assets Investment Management, LLC
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Phillips 66 | PSX | 127,800 | 0 | 12,189,564,000 | -766,800,000 | $95,380.00 |
03/31/2023 | Phillips 66 | PSX | 127,800 | 0 | 12,956,364,000 | -345,060,000 | $101,380.00 |
12/31/2022 | Phillips 66 | PSX | 127,800 | 0 | 13,301,424,000 | 13,290,946,000 | $104,080.00 |
06/30/2022 | Phillips 66 | PSX | 127,800 | 0 | 10,478,000 | -563,000 | $81.99 |
03/31/2022 | Phillips 66 | PSX | 127,800 | 0 | 11,041,000 | 1,781,000 | $86.39 |
12/31/2021 | Phillips 66 | PSX | 127,800 | 12,500 | 9,260,000 | 1,186,000 | $72.46 |
09/30/2021 | Phillips 66 | PSX | 115,300 | 0 | 8,074,000 | -1,821,000 | $70.03 |
06/30/2021 | Phillips 66 | PSX | 115,300 | 0 | 9,895,000 | 1,831,000 | $85.82 |
12/31/2020 | Phillips 66 | PSX | 115,300 | 100,000 | 8,064,000 | 7,271,000 | $69.94 |
09/30/2020 | Phillips 66 | PSX | 15,300 | 1,000 | 793,000 | -235,000 | $51.83 |
06/30/2020 | Phillips 66 | PSX | 14,300 | 0 | 1,028,000 | 261,000 | $71.89 |
03/31/2020 | Phillips 66 | PSX | 14,300 | 0 | 767,000 | -826,000 | $53.64 |
12/31/2019 | Phillips 66 | PSX | 14,300 | 0 | 1,593,000 | 129,000 | $111.40 |
09/30/2019 | Phillips 66 | PSX | 14,300 | 0 | 1,464,000 | 126,000 | $102.38 |
06/30/2019 | Phillips 66 | PSX | 14,300 | 0 | 1,338,000 | -23,000 | $93.57 |
03/31/2019 | Phillips 66 | PSX | 14,300 | 0 | 1,361,000 | 129,000 | $95.17 |
12/31/2018 | Phillips 66 | PSX | 14,300 | 0 | 1,232,000 | -380,000 | $86.15 |
09/30/2018 | Phillips 66 | PSX | 14,300 | 0 | 1,612,000 | 6,000 | $112.73 |
06/30/2018 | Phillips 66 | PSX | 14,300 | 0 | 1,606,000 | 234,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 14,300 | 0 | 1,372,000 | -74,000 | $95.94 |
12/31/2017 | Phillips 66 | PSX | 14,300 | 0 | 1,446,000 | 136,000 | $101.12 |
09/30/2017 | Phillips 66 | PSX | 14,300 | 0 | 1,310,000 | 128,000 | $91.61 |
06/30/2017 | Phillips 66 | PSX | 14,300 | 140 | 1,182,000 | 60,000 | $82.66 |
03/31/2017 | Phillips 66 | PSX | 14,160 | 3,900 | 1,122,000 | 235,000 | $79.24 |
12/31/2016 | Phillips 66 | PSX | 10,260 | 0 | 887,000 | 61,000 | $86.45 |
09/30/2016 | Phillips 66 | PSX | 10,260 | 260 | 826,000 | 33,000 | $80.51 |
06/30/2016 | Phillips 66 | PSX | 10,000 | 10,000 | 793,000 | 793,000 | $79.30 |
09/30/2015 | Phillips 66 | PSX | 0 | -14,710 | 0 | -1,185,000 | |
06/30/2015 | Phillips 66 | PSX | 14,710 | 14,710 | 1,185,000 | 1,185,000 | $80.56 |
03/31/2015 | Phillips 66 | PSX | 14,710 | 14,710 | 1,156,000 | 1,156,000 | $78.59 |
12/31/2014 | Phillips 66 | PSX | 14,710 | 14,710 | 1,055,000 | 1,055,000 | $71.72 |
09/30/2014 | Phillips 66 | PSX | 14,710 | 14,710 | 1,196,000 | 1,196,000 | $81.31 |
06/30/2014 | Phillips 66 | PSX | 14,710 | 14,710 | 1,183,000 | 1,183,000 | $80.42 |
03/31/2014 | Phillips 66 | PSX | 14,710 | 14,710 | 1,134,000 | 1,134,000 | $77.09 |
12/31/2013 | Phillips 66 | PSX | 13,570 | 13,570 | 1,047,000 | 1,047,000 | $77.16 |
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