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GLENMEDE TRUST CO NA
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Phillips 66 | PSX | 366,895 | -300 | 37,194,435,000 | -31,794,000 | $101,376.24 |
03/31/2023 | Phillips 66 | PSX | 367,195 | -3,501 | 37,226,229,000 | -1,355,810,000 | $101,380.00 |
12/31/2022 | Phillips 66 | PSX | 370,696 | -6,148 | 38,582,039,000 | 38,551,621,000 | $104,080.00 |
09/30/2022 | Phillips 66 | PSX | 376,844 | 33,410 | 30,418,000 | 2,262,000 | $80.72 |
06/30/2022 | Phillips 66 | PSX | 343,434 | 158,355 | 28,156,000 | 12,169,000 | $81.98 |
03/31/2022 | Phillips 66 | PSX | 185,079 | -768 | 15,987,000 | 2,522,000 | $86.38 |
12/31/2021 | Phillips 66 | PSX | 185,847 | 15,157 | 13,465,000 | 1,514,000 | $72.45 |
09/30/2021 | Phillips 66 | PSX | 170,690 | -2,954 | 11,951,000 | -2,949,000 | $70.02 |
06/30/2021 | Phillips 66 | PSX | 173,644 | -5,849 | 14,900,000 | 265,000 | $85.81 |
03/31/2021 | Phillips 66 | PSX | 179,493 | -662 | 14,635,000 | 2,036,000 | $81.54 |
12/31/2020 | Phillips 66 | PSX | 180,155 | 61,204 | 12,599,000 | 6,434,000 | $69.93 |
09/30/2020 | Phillips 66 | PSX | 118,951 | -3,992 | 6,165,000 | -2,673,000 | $51.83 |
06/30/2020 | Phillips 66 | PSX | 122,943 | -83,683 | 8,838,000 | -14,181,000 | $71.89 |
03/31/2020 | Phillips 66 | PSX | 206,626 | 0 | 23,019,000 | 0 | $111.40 |
12/31/2019 | Phillips 66 | PSX | 206,626 | 47,436 | 23,019,000 | 6,719,000 | $111.40 |
09/30/2019 | Phillips 66 | PSX | 159,190 | 9,308 | 16,300,000 | 2,282,000 | $102.39 |
06/30/2019 | Phillips 66 | PSX | 149,882 | 41,170 | 14,018,000 | 3,673,000 | $93.53 |
03/31/2019 | Phillips 66 | PSX | 108,712 | -380,992 | 10,345,000 | -31,842,000 | $95.16 |
12/31/2018 | Phillips 66 | PSX | 489,704 | 412,510 | 42,187,000 | 33,487,000 | $86.15 |
09/30/2018 | Phillips 66 | PSX | 77,194 | 11,867 | 8,700,000 | 1,363,000 | $112.70 |
06/30/2018 | Phillips 66 | PSX | 65,327 | 3,761 | 7,337,000 | 1,110,000 | $112.31 |
03/31/2018 | Phillips 66 | PSX | 61,566 | 0 | 6,227,000 | 0 | $101.14 |
12/31/2017 | Phillips 66 | PSX | 61,566 | -161,384 | 6,227,000 | -14,196,000 | $101.14 |
09/30/2017 | Phillips 66 | PSX | 222,950 | 1,743 | 20,423,000 | 2,901,000 | $91.60 |
06/30/2017 | Phillips 66 | PSX | 221,207 | 0 | 17,522,000 | 17,504,478 | $79.21 |
03/31/2017 | Phillips 66 | PSX | 221,207 | 221,207 | 17,522 | 17,522 | $0.08 |
06/30/2013 | Phillips 66 | PSX | 0 | -80,342 | 0 | -5,621,000 | |
03/31/2013 | Phillips 66 | PSX | 9,951 | 9,951 | 5,621,000 | 5,621,000 | $564.87 |
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