News + Filings Holdings
|
TPH Asset Management, LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Phillips 66 | PSX | 34,536 | 34,536 | 3,493,000 | 3,493,000 | $101.14 |
| 03/31/2017 | Phillips 66 | PSX | 0 | -51,761 | 0 | -4,473,000 | |
| 12/31/2016 | Phillips 66 | PSX | 51,761 | -13,567 | 4,473,000 | -789,000 | $86.42 |
| 09/30/2016 | Phillips 66 | PSX | 65,328 | -18,859 | 5,262,000 | -1,417,000 | $80.55 |
| 06/30/2016 | Phillips 66 | PSX | 84,187 | 84,187 | 6,679,000 | 6,679,000 | $79.34 |
| 03/31/2016 | Phillips 66 | PSX | 92,488 | 23,186 | 8,009,000 | 4,002,000 | $86.60 |
| 12/31/2015 | Phillips 66 | PSX | 71,050 | 23,748 | 5,812,000 | -3,642,591,000 | $81.80 |
| 09/30/2015 | Phillips 66 | PSX | 91,516 | 44,214 | 7,032,000 | -3,641,371,000 | $76.84 |
| 06/30/2015 | Phillips 66 | PSX | 86,006 | 38,704 | 6,929,000 | -3,641,474,000 | $80.56 |
| 03/31/2015 | Phillips 66 | PSX | 129,606 | 82,304 | 10,187,000 | -3,638,216,000 | $78.60 |
| 12/31/2014 | Phillips 66 | PSX | 177,206 | 129,904 | 12,706,000 | -3,635,697,000 | $71.70 |
| 09/30/2014 | Phillips 66 | PSX | 151,332 | 104,030 | 12,305,000 | -3,636,098,000 | $81.31 |
| 06/30/2014 | Phillips 66 | PSX | 73,874 | 26,572 | 5,942,000 | -3,642,461,000 | $80.43 |
| 03/31/2014 | Phillips 66 | PSX | 52,716 | 5,414 | 4,062,000 | -3,644,341,000 | $77.05 |
| 12/31/2013 | Phillips 66 | PSX | 47,302 | -22,000 | 3,648,403,000 | 3,644,396,000 | $77,129.99 |
| 09/30/2013 | Phillips 66 | PSX | 69,302 | 14,000 | 4,007,000 | 749,000 | $57.82 |
| 06/30/2013 | Phillips 66 | PSX | 55,302 | 52,402 | 3,258,000 | 3,055,000 | $58.91 |
| 03/31/2013 | Phillips 66 | PSX | 2,900 | 2,900 | 203,000 | 203,000 | $70.00 |
| << Prev Next >> |
|