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NORTHPOINTE CAPITAL LLC
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Phillips 66 | PSX | 38,204 | -2,233 | 3,912,000 | 130,000 | $102.40 |
06/30/2019 | Phillips 66 | PSX | 40,437 | 3,782 | 3,782,000 | 294,000 | $93.53 |
03/31/2019 | Phillips 66 | PSX | 36,655 | 13,874 | 3,488,000 | 1,525,000 | $95.16 |
12/31/2018 | Phillips 66 | PSX | 22,781 | 22,781 | 1,963,000 | 1,963,000 | $86.17 |
09/30/2018 | Phillips 66 | PSX | 0 | -33,844 | 0 | -3,801,000 | |
06/30/2018 | Phillips 66 | PSX | 33,844 | -11,548 | 3,801,000 | -553,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 45,392 | -1,151 | 4,354,000 | -354,000 | $95.92 |
12/31/2017 | Phillips 66 | PSX | 46,543 | 11,337 | 4,708,000 | 1,483,000 | $101.15 |
09/30/2017 | Phillips 66 | PSX | 35,206 | -4,214 | 3,225,000 | -35,000 | $91.60 |
06/30/2017 | Phillips 66 | PSX | 39,420 | 17,776 | 3,260,000 | 1,545,000 | $82.70 |
03/31/2017 | Phillips 66 | PSX | 21,644 | 13 | 1,715,000 | -154,000 | $79.24 |
12/31/2016 | Phillips 66 | PSX | 21,631 | -12,925 | 1,869,000 | -914,000 | $86.40 |
09/30/2016 | Phillips 66 | PSX | 34,556 | 1,481 | 2,783,000 | 159,000 | $80.54 |
06/30/2016 | Phillips 66 | PSX | 33,075 | -3,213 | 2,624,000 | -518,000 | $79.33 |
03/31/2016 | Phillips 66 | PSX | 36,288 | 19,081 | 3,142,000 | 2,147,000 | $86.59 |
12/31/2015 | Phillips 66 | PSX | 49,351 | 34,141 | 3,792,000 | 2,619,000 | $76.84 |
09/30/2015 | Phillips 66 | PSX | 49,351 | 34,141 | 3,792,000 | 2,619,000 | $76.84 |
06/30/2015 | Phillips 66 | PSX | 44,309 | 29,099 | 3,570,000 | 2,397,000 | $80.57 |
03/31/2015 | Phillips 66 | PSX | 37,013 | 21,803 | 2,909,000 | 1,736,000 | $78.59 |
12/31/2014 | Phillips 66 | PSX | 34,324 | 19,114 | 2,461,000 | 1,288,000 | $71.70 |
09/30/2014 | Phillips 66 | PSX | 23,388 | 8,178 | 1,902,000 | 729,000 | $81.32 |
06/30/2014 | Phillips 66 | PSX | 23,261 | 8,051 | 1,871,000 | 698,000 | $80.44 |
03/31/2014 | Phillips 66 | PSX | 13,740 | -1,470 | 1,058,000 | -115,000 | $77.00 |
12/31/2013 | Phillips 66 | PSX | 15,210 | -1,997 | 1,173,000 | 178,000 | $77.12 |
09/30/2013 | Phillips 66 | PSX | 17,207 | 17,207 | 995,000 | 995,000 | $57.83 |
06/30/2013 | Phillips 66 | PSX | 8,280 | 8,280 | 488,000 | 488,000 | $58.94 |
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