News + Filings Holdings
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AJO, LP
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Phillips 66 | PSX | 0 | -32,918 | 0 | -1,706,000 | |
09/30/2020 | Phillips 66 | PSX | 32,918 | -1,160,234 | 1,706,000 | -84,081,000 | $51.83 |
06/30/2020 | Phillips 66 | PSX | 1,193,152 | -329,689 | 85,787,000 | 4,088,000 | $71.90 |
03/31/2020 | Phillips 66 | PSX | 1,522,841 | -148,929 | 81,699,000 | -104,552,000 | $53.65 |
12/31/2019 | Phillips 66 | PSX | 1,671,770 | 273,985 | 186,251,000 | 43,119,000 | $111.41 |
09/30/2019 | Phillips 66 | PSX | 1,397,785 | -117,242 | 143,132,000 | 1,416,000 | $102.40 |
06/30/2019 | Phillips 66 | PSX | 1,515,027 | -813,221 | 141,716,000 | -79,863,000 | $93.54 |
03/31/2019 | Phillips 66 | PSX | 2,328,248 | 3,320 | 221,579,000 | 21,286,000 | $95.17 |
12/31/2018 | Phillips 66 | PSX | 2,324,928 | 77,255 | 200,293,000 | -53,065,000 | $86.15 |
09/30/2018 | Phillips 66 | PSX | 2,247,673 | 85,900 | 253,358,000 | 10,569,000 | $112.72 |
06/30/2018 | Phillips 66 | PSX | 2,161,773 | 696,835 | 242,789,000 | 102,272,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 1,464,938 | 353,059 | 140,517,000 | 28,050,000 | $95.92 |
12/31/2017 | Phillips 66 | PSX | 1,111,879 | 19,330 | 112,467,000 | 12,379,000 | $101.15 |
09/30/2017 | Phillips 66 | PSX | 1,092,549 | 1,036,597 | 100,088,000 | 95,461,000 | $91.61 |
06/30/2017 | Phillips 66 | PSX | 55,952 | 55,952 | 4,627,000 | 4,627,000 | $82.70 |
06/30/2015 | Phillips 66 | PSX | 0 | -832,680 | 0 | -65,449,000 | |
03/31/2015 | Phillips 66 | PSX | 832,680 | -70,350 | 65,449,000 | 702,000 | $78.60 |
12/31/2014 | Phillips 66 | PSX | 903,030 | 903,030 | 64,747,000 | 64,747,000 | $71.70 |
09/30/2014 | Phillips 66 | PSX | 5,400 | -5,400 | 439,000 | -430,000 | $81.30 |
06/30/2014 | Phillips 66 | PSX | 10,800 | 10,800 | 869,000 | 869,000 | $80.46 |
09/30/2013 | Phillips 66 | PSX | 0 | -12,800 | 0 | -754,000 | |
06/30/2013 | Phillips 66 | PSX | 12,800 | -47,150 | 754,000 | -3,441,000 | $58.91 |
03/31/2013 | Phillips 66 | PSX | 59,950 | 59,950 | 4,195,000 | 4,195,000 | $69.97 |
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