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Allianz Asset Management GmbH
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Phillips 66 | PSX | 2,198,832 | 295,989 | 222,917,588,000 | 222,763,990,000 | $101,380.00 |
09/30/2022 | Phillips 66 | PSX | 1,902,843 | 95,965 | 153,598,000 | 5,452,000 | $80.72 |
06/30/2022 | Phillips 66 | PSX | 1,806,878 | -42,620 | 148,146,000 | -11,632,000 | $81.99 |
03/31/2022 | Phillips 66 | PSX | 1,849,498 | 31,820 | 159,778,000 | 28,069,000 | $86.39 |
12/31/2021 | Phillips 66 | PSX | 1,817,678 | 600,267 | 131,709,000 | 46,453,000 | $72.46 |
09/30/2021 | Phillips 66 | PSX | 1,217,411 | 1,184,455 | 85,256,000 | 82,427,000 | $70.03 |
06/30/2021 | Phillips 66 | PSX | 32,956 | -202,903 | 2,829,000 | -13,667,000 | $85.84 |
12/31/2020 | Phillips 66 | PSX | 235,859 | -6,077 | 16,496,000 | 3,954,000 | $69.94 |
09/30/2020 | Phillips 66 | PSX | 241,936 | -180,016 | 12,542,000 | -17,797,000 | $51.84 |
06/30/2020 | Phillips 66 | PSX | 421,952 | 64,188 | 30,339,000 | 11,146,000 | $71.90 |
03/31/2020 | Phillips 66 | PSX | 357,764 | 111,665 | 19,193,000 | -8,225,000 | $53.65 |
12/31/2019 | Phillips 66 | PSX | 246,099 | 44,223 | 27,418,000 | 6,736,000 | $111.41 |
09/30/2019 | Phillips 66 | PSX | 201,876 | -7,954 | 20,682,000 | 1,054,000 | $102.45 |
06/30/2019 | Phillips 66 | PSX | 209,830 | -16,931 | 19,628,000 | -1,953,000 | $93.54 |
03/31/2019 | Phillips 66 | PSX | 226,761 | 5,421 | 21,581,000 | 2,521,000 | $95.17 |
12/31/2018 | Phillips 66 | PSX | 221,340 | 3,957 | 19,060,000 | -5,444,000 | $86.11 |
09/30/2018 | Phillips 66 | PSX | 214,366 | 9,738 | 24,164,000 | 1,183,000 | $112.72 |
06/30/2018 | Phillips 66 | PSX | 202,097 | -13,397 | 22,697,000 | 2,026,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 213,576 | 53,395 | 20,488,000 | 4,286,000 | $95.93 |
12/31/2017 | Phillips 66 | PSX | 158,929 | -7,478 | 16,075,000 | 830,000 | $101.15 |
09/30/2017 | Phillips 66 | PSX | 166,289 | -111,909 | 15,234,000 | -7,721,000 | $91.61 |
06/30/2017 | Phillips 66 | PSX | 278,198 | -589,251 | 22,955,000 | -45,764,000 | $82.51 |
03/31/2017 | Phillips 66 | PSX | 867,449 | -90,453 | 68,719,000 | -14,053,000 | $79.22 |
12/31/2016 | Phillips 66 | PSX | 957,902 | -245,328 | 82,772,000 | -13,429,000 | $86.41 |
09/30/2016 | Phillips 66 | PSX | 1,203,230 | -302,950 | 96,201,000 | -23,299,000 | $79.95 |
06/30/2016 | Phillips 66 | PSX | 1,506,180 | 365,939 | 119,500,000 | 26,114,000 | $79.34 |
03/31/2016 | Phillips 66 | PSX | 1,410,723 | 270,482 | 122,154,000 | 28,768,000 | $86.59 |
12/31/2015 | Phillips 66 | PSX | 1,140,241 | 488,809 | 93,386,000 | 43,330,000 | $81.90 |
09/30/2015 | Phillips 66 | PSX | 651,432 | -13,804 | 50,056,000 | -3,499,000 | $76.84 |
06/30/2015 | Phillips 66 | PSX | 665,236 | 65,855 | 53,555,000 | -47,057,791,000 | $80.51 |
03/31/2015 | Phillips 66 | PSX | 599,381 | 204,014 | 47,112,000 | 18,764,000 | $78.60 |
12/31/2014 | Phillips 66 | PSX | 395,367 | 370,849 | 28,348,000 | 26,354,000 | $71.70 |
09/30/2014 | Phillips 66 | PSX | 331,148 | -42,193 | 26,926,000 | -3,103,000 | $81.31 |
06/30/2014 | Phillips 66 | PSX | 373,341 | -343,187 | 30,029,000 | -25,186,000 | $80.43 |
03/31/2014 | Phillips 66 | PSX | 716,528 | -94,404 | 55,215,000 | -7,332,000 | $77.06 |
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