News + Filings Holdings
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Aristotle Capital Management, LLC
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Phillips 66 | PSX | 7,822,277 | -100,601 | 746,088,824,000 | -57,132,633,000 | $95,380.01 |
03/31/2023 | Phillips 66 | PSX | 7,922,878 | -311,785 | 803,221,457,000 | -53,842,400,000 | $101,380.01 |
12/31/2022 | Phillips 66 | PSX | 8,234,663 | -569,139 | 857,063,857,000 | 856,353,214,000 | $104,080.02 |
09/30/2022 | Phillips 66 | PSX | 8,803,802 | 81,393 | 710,643,000 | -4,507,000 | $80.72 |
06/30/2022 | Phillips 66 | PSX | 8,722,409 | -308,160 | 715,150,000 | -65,001,000 | $81.99 |
03/31/2022 | Phillips 66 | PSX | 9,030,569 | -104,265 | 780,151,000 | 118,241,000 | $86.39 |
12/31/2021 | Phillips 66 | PSX | 9,134,834 | 369,624 | 661,910,000 | 48,082,000 | $72.46 |
09/30/2021 | Phillips 66 | PSX | 8,765,210 | 224,759 | 613,828,000 | -119,114,000 | $70.03 |
06/30/2021 | Phillips 66 | PSX | 8,540,451 | 246,369 | 732,942,000 | 56,642,000 | $85.82 |
03/31/2021 | Phillips 66 | PSX | 8,294,082 | 743,033 | 676,300,000 | 148,180,000 | $81.54 |
12/31/2020 | Phillips 66 | PSX | 7,551,049 | 118,483 | 528,120,000 | 142,816,000 | $69.94 |
09/30/2020 | Phillips 66 | PSX | 7,432,566 | 221,596 | 385,304,000 | -133,165,000 | $51.84 |
06/30/2020 | Phillips 66 | PSX | 7,210,970 | 176,354 | 518,469,000 | 141,062,000 | $71.90 |
03/31/2020 | Phillips 66 | PSX | 7,034,616 | 183,173 | 377,407,000 | -385,912,000 | $53.65 |
12/31/2019 | Phillips 66 | PSX | 6,851,443 | 2,484,791 | 763,319,000 | 316,174,000 | $111.41 |
09/30/2019 | Phillips 66 | PSX | 4,366,652 | -38,203 | 447,145,000 | 35,115,000 | $102.40 |
06/30/2019 | Phillips 66 | PSX | 4,404,855 | 39,943 | 412,030,000 | -3,379,000 | $93.54 |
03/31/2019 | Phillips 66 | PSX | 4,364,912 | 74,304 | 415,409,000 | 45,773,000 | $95.17 |
12/31/2018 | Phillips 66 | PSX | 4,290,608 | 646,355 | 369,636,000 | -41,144,000 | $86.15 |
09/30/2018 | Phillips 66 | PSX | 4,199,510 | 152,871 | 473,369,000 | 18,891,000 | $112.72 |
06/30/2018 | Phillips 66 | PSX | 4,046,639 | 190,971 | 454,478,000 | 84,642,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 3,855,668 | 263,546 | 369,836,000 | 6,493,000 | $95.92 |
12/31/2017 | Phillips 66 | PSX | 3,592,122 | 109,297 | 363,343,000 | 44,282,000 | $101.15 |
09/30/2017 | Phillips 66 | PSX | 3,482,825 | -7,887 | 319,061,000 | 30,414,000 | $91.61 |
06/30/2017 | Phillips 66 | PSX | 3,490,712 | 154,664 | 288,647,000 | 24,366,000 | $82.69 |
03/31/2017 | Phillips 66 | PSX | 3,336,048 | 198,701 | 264,281,000 | -6,817,000 | $79.22 |
12/31/2016 | Phillips 66 | PSX | 3,137,347 | 53,997 | 271,098,000 | 22,734,000 | $86.41 |
09/30/2016 | Phillips 66 | PSX | 3,083,350 | 33,025 | 248,364,000 | 6,351,000 | $80.55 |
06/30/2016 | Phillips 66 | PSX | 3,050,325 | 63,601 | 242,013,000 | -16,607,000 | $79.34 |
03/31/2016 | Phillips 66 | PSX | 2,986,724 | 83,379 | 258,620,000 | 21,126,000 | $86.59 |
12/31/2015 | Phillips 66 | PSX | 2,903,345 | 35,418 | 237,494,000 | 17,122,000 | $81.80 |
09/30/2015 | Phillips 66 | PSX | 2,867,927 | 30,402 | 220,372,000 | -8,219,000 | $76.84 |
06/30/2015 | Phillips 66 | PSX | 2,837,525 | 2,837,525 | 228,591,000 | 228,591,000 | $80.56 |
03/31/2015 | Phillips 66 | PSX | 0 | -2,829,902 | 0 | -202,904,000 | |
12/31/2014 | Phillips 66 | PSX | 2,829,902 | 92,825 | 202,904,000 | -19,648,000 | $71.70 |
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