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Brandywine Global Investment Management, LLC > PSX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Phillips 66PSX215,905213,87020,593,019,00020,386,711,000$95,380.00
03/31/2023Phillips 66PSX2,0352,035206,308,000206,308,000$101,379.85
12/31/2021Phillips 66PSX0-349,9210-24,505,000 
09/30/2021Phillips 66PSX349,921-23,15924,505,000-7,513,000$70.03
06/30/2021Phillips 66PSX373,080-15,01332,018,000373,000$85.82
03/31/2021Phillips 66PSX388,093-28,32731,645,0002,521,000$81.54
12/31/2020Phillips 66PSX416,420416,42029,124,00029,124,000$69.94
09/30/2020Phillips 66PSX0-386,3750-27,781,000 
06/30/2020Phillips 66PSX386,375-42,13027,781,0004,791,000$71.90
03/31/2020Phillips 66PSX428,5058,68822,990,000-24,114,000$53.65
12/31/2019Phillips 66PSX419,81725,89847,104,0006,766,000$112.20
09/30/2019Phillips 66PSX393,919-20,57840,338,0001,565,000$102.40
06/30/2019Phillips 66PSX414,497-132,98438,773,000-13,331,000$93.54
03/31/2019Phillips 66PSX547,481-21,68852,104,0003,070,000$95.17
12/31/2018Phillips 66PSX569,16920,62749,034,000-12,798,000$86.15
09/30/2018Phillips 66PSX548,542-23,28661,832,000-2,391,000$112.72
06/30/2018Phillips 66PSX571,82849,90064,223,00014,159,000$112.31
03/31/2018Phillips 66PSX521,92849,22050,064,0002,249,000$95.92
12/31/2017Phillips 66PSX472,70813,20647,815,0005,720,000$101.15
09/30/2017Phillips 66PSX459,502-16,13042,095,0002,764,000$91.61
06/30/2017Phillips 66PSX475,632-6,14039,331,0001,165,000$82.69
03/31/2017Phillips 66PSX481,772-28,10338,166,000-5,893,000$79.22
12/31/2016Phillips 66PSX509,875-18,82344,059,0001,472,000$86.41
09/30/2016Phillips 66PSX528,698-193,58042,587,000-16,496,000$80.55
06/30/2016Phillips 66PSX739,136-1,79258,644,000-5,513,000$79.34
03/31/2016Phillips 66PSX740,92818,65064,157,0005,074,000$86.59
12/31/2015Phillips 66PSX722,278722,27859,083,00059,083,000$81.80
09/30/2015Phillips 66PSX614,817614,81747,243,00047,243,000$76.84
06/30/2015Phillips 66PSX574,091574,09146,249,00046,249,000$80.56
03/31/2015Phillips 66PSX555,003555,00343,624,00043,624,000$78.60
12/31/2014Phillips 66PSX544,556544,55639,045,00039,045,000$71.70
09/30/2014Phillips 66PSX429,997429,99734,964,00034,964,000$81.31
06/30/2014Phillips 66PSX355,893355,89328,625,00028,625,000$80.43
03/31/2014Phillips 66PSX309,410309,41023,844,00023,844,000$77.06
12/31/2013Phillips 66PSX296,852296,85222,897,00022,897,000$77.13
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