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News + Filings
Holdings

AJO, LP > PSX

DateNameTickerSharesChangeValueChangePrice
12/31/2020Phillips 66PSX0-32,9180-1,706,000 
09/30/2020Phillips 66PSX32,918-1,160,2341,706,000-84,081,000$51.83
06/30/2020Phillips 66PSX1,193,152-329,68985,787,0004,088,000$71.90
03/31/2020Phillips 66PSX1,522,841-148,92981,699,000-104,552,000$53.65
12/31/2019Phillips 66PSX1,671,770273,985186,251,00043,119,000$111.41
09/30/2019Phillips 66PSX1,397,785-117,242143,132,0001,416,000$102.40
06/30/2019Phillips 66PSX1,515,027-813,221141,716,000-79,863,000$93.54
03/31/2019Phillips 66PSX2,328,2483,320221,579,00021,286,000$95.17
12/31/2018Phillips 66PSX2,324,92877,255200,293,000-53,065,000$86.15
09/30/2018Phillips 66PSX2,247,67385,900253,358,00010,569,000$112.72
06/30/2018Phillips 66PSX2,161,773696,835242,789,000102,272,000$112.31
03/31/2018Phillips 66PSX1,464,938353,059140,517,00028,050,000$95.92
12/31/2017Phillips 66PSX1,111,87919,330112,467,00012,379,000$101.15
09/30/2017Phillips 66PSX1,092,5491,036,597100,088,00095,461,000$91.61
06/30/2017Phillips 66PSX55,95255,9524,627,0004,627,000$82.70
06/30/2015Phillips 66PSX0-832,6800-65,449,000 
03/31/2015Phillips 66PSX832,680-70,35065,449,000702,000$78.60
12/31/2014Phillips 66PSX903,030903,03064,747,00064,747,000$71.70
09/30/2014Phillips 66PSX5,400-5,400439,000-430,000$81.30
06/30/2014Phillips 66PSX10,80010,800869,000869,000$80.46
09/30/2013Phillips 66PSX0-12,8000-754,000 
06/30/2013Phillips 66PSX12,800-47,150754,000-3,441,000$58.91
03/31/2013Phillips 66PSX59,95059,9504,195,0004,195,000$69.97
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