News + Filings Holdings
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Fernwood Investment Management, LLC
> PSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phillips 66 | PSX | 17,480 | -150 | 1,667,242,000 | -120,087,000 | $95,379.98 |
| 03/31/2023 | Phillips 66 | PSX | 17,630 | 0 | 1,787,329,000 | -47,601,000 | $101,379.98 |
| 12/31/2022 | Phillips 66 | PSX | 17,630 | 0 | 1,834,930,000 | 1,833,507,000 | $104,079.98 |
| 09/30/2022 | Phillips 66 | PSX | 17,630 | -250 | 1,423,000 | -43,000 | $80.71 |
| 06/30/2022 | Phillips 66 | PSX | 17,880 | 100 | 1,466,000 | -70,000 | $81.99 |
| 03/31/2022 | Phillips 66 | PSX | 17,780 | -1,400 | 1,536,000 | 146,000 | $86.39 |
| 12/31/2021 | Phillips 66 | PSX | 19,180 | 71 | 1,390,000 | 52,000 | $72.47 |
| 09/30/2021 | Phillips 66 | PSX | 19,109 | 400 | 1,338,000 | -268,000 | $70.02 |
| 06/30/2021 | Phillips 66 | PSX | 18,709 | 0 | 1,606,000 | 80,000 | $85.84 |
| 03/31/2021 | Phillips 66 | PSX | 18,709 | 0 | 1,526,000 | 217,000 | $81.57 |
| 12/31/2020 | Phillips 66 | PSX | 18,709 | 500 | 1,309,000 | 365,000 | $69.97 |
| 09/30/2020 | Phillips 66 | PSX | 18,209 | -850 | 944,000 | -426,000 | $51.84 |
| 06/30/2020 | Phillips 66 | PSX | 19,059 | 425 | 1,370,000 | 370,000 | $71.88 |
| 03/31/2020 | Phillips 66 | PSX | 18,634 | -234 | 1,000,000 | -1,102,000 | $53.67 |
| 12/31/2019 | Phillips 66 | PSX | 18,868 | -133 | 2,102,000 | 156,000 | $111.41 |
| 09/30/2019 | Phillips 66 | PSX | 19,001 | 550 | 1,946,000 | 220,000 | $102.42 |
| 06/30/2019 | Phillips 66 | PSX | 18,451 | -250 | 1,726,000 | -54,000 | $93.55 |
| 03/31/2019 | Phillips 66 | PSX | 18,701 | 100 | 1,780,000 | 178,000 | $95.18 |
| 12/31/2018 | Phillips 66 | PSX | 18,601 | 400 | 1,602,000 | -450,000 | $86.12 |
| 09/30/2018 | Phillips 66 | PSX | 18,201 | -800 | 2,052,000 | -82,000 | $112.74 |
| 06/30/2018 | Phillips 66 | PSX | 19,001 | -950 | 2,134,000 | 220,000 | $112.31 |
| 03/31/2018 | Phillips 66 | PSX | 19,951 | 19,951 | 1,914,000 | 1,914,000 | $95.94 |
| 03/31/2017 | Phillips 66 | PSX | 0 | -19,433 | 0 | -1,679,000 | |
| 12/31/2016 | Phillips 66 | PSX | 19,433 | 19,433 | 1,679,000 | 1,679,000 | $86.40 |
| 09/30/2016 | Phillips 66 | PSX | 0 | -17,608 | 0 | -1,525,000 | |
| 03/31/2016 | Phillips 66 | PSX | 17,608 | 17,608 | 1,525,000 | 1,525,000 | $86.61 |
| 12/31/2015 | Phillips 66 | PSX | 21,908 | 775 | 1,792,000 | 131,000 | $81.80 |
| 09/30/2015 | Phillips 66 | PSX | 0 | -21,133 | 0 | -1,661,000 | |
| 03/31/2015 | Phillips 66 | PSX | 21,133 | 21,133 | 1,661,000 | 1,661,000 | $78.60 |
| 12/31/2014 | Phillips 66 | PSX | 21,283 | 21,283 | 1,526,000 | 1,526,000 | $71.70 |
| 09/30/2014 | Phillips 66 | PSX | 21,183 | 21,183 | 1,722,000 | 1,722,000 | $81.29 |
| 06/30/2014 | Phillips 66 | PSX | 21,550 | 21,550 | 1,733,000 | 1,733,000 | $80.42 |
| 12/31/2013 | Phillips 66 | PSX | 29,600 | 29,600 | 2,283,000 | 2,283,000 | $77.13 |
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