Rocket


News + Filings
Holdings
ICON ADVISERS INC > PSX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Phillips 66PSX0-17,0000-1,723,460,000 
03/31/2023Phillips 66PSX17,00017,0001,723,460,0001,723,460,000$101,380.00
09/30/2022Phillips 66PSX0-29,0000-2,378,000 
06/30/2022Phillips 66PSX29,00002,378,000-127,000$82.00
03/31/2022Phillips 66PSX29,000-26,0002,505,000-1,347,000$86.38
09/30/2021Phillips 66PSX55,00003,852,000-868,000$70.04
06/30/2021Phillips 66PSX55,000-37,0004,720,000-2,782,000$85.82
03/31/2021Phillips 66PSX92,00076,0007,502,0006,383,000$81.54
12/31/2020Phillips 66PSX16,00016,0001,119,0001,119,000$69.94
09/30/2020Phillips 66PSX0-55,2000-3,969,000 
06/30/2020Phillips 66PSX55,20003,969,0001,008,000$71.90
03/31/2020Phillips 66PSX55,200-10,4002,961,000-4,347,000$53.64
12/31/2019Phillips 66PSX65,60007,308,000591,000$111.40
09/30/2019Phillips 66PSX65,60006,717,000581,000$102.39
06/30/2019Phillips 66PSX65,60006,136,000-107,000$93.54
03/31/2019Phillips 66PSX65,600-11,3006,243,000-382,000$95.17
12/31/2018Phillips 66PSX76,900-8,7006,625,000-3,024,000$86.15
09/30/2018Phillips 66PSX85,60009,649,00035,000$112.72
06/30/2018Phillips 66PSX85,60056,7009,614,0006,842,000$112.31
03/31/2018Phillips 66PSX28,90028,9002,772,0002,772,000$95.92
12/31/2016Phillips 66PSX0-117,0500-9,428,000 
09/30/2016Phillips 66PSX117,050-55,0009,428,000-4,222,000$80.55
06/30/2016Phillips 66PSX172,050-8,50013,650,000-1,984,000$79.34
03/31/2016Phillips 66PSX180,550180,55015,634,00015,634,000$86.59
12/31/2015Phillips 66PSX172,550-86,80014,115,000-881,000$81.80
09/30/2015Phillips 66PSX254,850-4,50019,583,0004,587,000$76.84
06/30/2015Phillips 66PSX244,550-39,40019,701,000-2,617,000$80.56
03/31/2015Phillips 66PSX283,950-9,80022,318,0001,256,000$78.60
12/31/2014Phillips 66PSX293,75034,40021,062,0006,066,000$71.70
09/30/2014Phillips 66PSX187,850-94,60015,274,000-7,443,000$81.31
06/30/2014Phillips 66PSX282,45023,10022,717,0007,721,000$80.43
03/31/2014Phillips 66PSX398,050138,70030,674,00015,678,000$77.06
12/31/2013Phillips 66PSX391,750132,40030,216,00015,220,000$77.13
09/30/2013Phillips 66PSX259,350-138,60014,996,000-8,447,000$57.82
06/30/2013Phillips 66PSX397,950397,95023,443,00023,443,000$58.91
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy