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BOSTON ADVISORS LLC
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Phillips 66 | PSX | 17,245 | 13,410 | 1,766,000 | 1,407,000 | $102.41 |
06/30/2019 | Phillips 66 | PSX | 3,835 | -90 | 359,000 | -15,000 | $93.61 |
03/31/2019 | Phillips 66 | PSX | 3,925 | 0 | 374,000 | 36,000 | $95.29 |
12/31/2018 | Phillips 66 | PSX | 3,925 | -41 | 338,000 | -109,000 | $86.11 |
09/30/2018 | Phillips 66 | PSX | 3,966 | -50 | 447,000 | -4,000 | $112.71 |
06/30/2018 | Phillips 66 | PSX | 4,016 | 100 | 451,000 | 75,000 | $112.30 |
03/31/2018 | Phillips 66 | PSX | 3,916 | -207 | 376,000 | -41,000 | $96.02 |
12/31/2017 | Phillips 66 | PSX | 4,123 | 0 | 417,000 | 39,000 | $101.14 |
09/30/2017 | Phillips 66 | PSX | 4,123 | -300 | 378,000 | 12,000 | $91.68 |
06/30/2017 | Phillips 66 | PSX | 4,423 | -3,385 | 366,000 | -253,000 | $82.75 |
03/31/2017 | Phillips 66 | PSX | 7,808 | -7,565 | 619,000 | -709,000 | $79.28 |
12/31/2016 | Phillips 66 | PSX | 15,373 | -1,108 | 1,328,000 | 0 | $86.39 |
09/30/2016 | Phillips 66 | PSX | 16,481 | -210 | 1,328,000 | 4,000 | $80.58 |
06/30/2016 | Phillips 66 | PSX | 16,691 | -747 | 1,324,000 | -186,000 | $79.32 |
03/31/2016 | Phillips 66 | PSX | 17,438 | -1,859 | 1,510,000 | 394,000 | $86.59 |
12/31/2015 | Phillips 66 | PSX | 17,421 | 10,503 | 1,425,000 | 868,000 | $81.80 |
09/30/2015 | Phillips 66 | PSX | 16,900 | 9,982 | 1,299,000 | 742,000 | $76.86 |
06/30/2015 | Phillips 66 | PSX | 6,918 | -12,379 | 557,000 | -559,000 | $80.51 |
03/31/2015 | Phillips 66 | PSX | 6,432 | -12,865 | 506,000 | -610,000 | $78.67 |
12/31/2014 | Phillips 66 | PSX | 6,580 | -12,717 | 472,000 | -644,000 | $71.73 |
09/30/2014 | Phillips 66 | PSX | 22,425 | 3,128 | 1,823,000 | 707,000 | $81.29 |
06/30/2014 | Phillips 66 | PSX | 20,809 | 1,512 | 1,674,000 | 558,000 | $80.45 |
03/31/2014 | Phillips 66 | PSX | 19,589 | 194 | 1,510,000 | 14,000 | $77.08 |
12/31/2013 | Phillips 66 | PSX | 19,395 | 98 | 1,496,000 | 380,000 | $77.13 |
09/30/2013 | Phillips 66 | PSX | 19,297 | 19,297 | 1,116,000 | 1,116,000 | $57.83 |
06/30/2013 | Phillips 66 | PSX | 263,853 | 263,853 | 15,544,000 | 15,544,000 | $58.91 |
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