News + Filings Holdings
|
Baker Ellis Asset Management LLC
> PSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Phillips 66 | PSX | 8,199 | -135 | 782,021,000 | -62,881,000 | $95,380.05 |
03/31/2023 | Phillips 66 | PSX | 8,334 | -45 | 844,902,000 | -27,185,000 | $101,380.13 |
12/31/2022 | Phillips 66 | PSX | 8,379 | 60 | 872,087,000 | 871,415,000 | $104,080.08 |
09/30/2022 | Phillips 66 | PSX | 8,319 | 0 | 672,000 | -10,000 | $80.78 |
06/30/2022 | Phillips 66 | PSX | 8,319 | 0 | 682,000 | -37,000 | $81.98 |
03/31/2022 | Phillips 66 | PSX | 8,319 | 99 | 719,000 | 123,000 | $86.43 |
12/31/2021 | Phillips 66 | PSX | 8,220 | 0 | 596,000 | -83,000 | $72.51 |
09/30/2021 | Phillips 66 | PSX | 8,220 | 0 | 679,000 | -26,000 | $82.60 |
06/30/2021 | Phillips 66 | PSX | 8,220 | -66 | 705,000 | 125,000 | $85.77 |
12/31/2020 | Phillips 66 | PSX | 8,286 | -5,480 | 580,000 | -134,000 | $70.00 |
09/30/2020 | Phillips 66 | PSX | 13,766 | -547 | 714,000 | -315,000 | $51.87 |
06/30/2020 | Phillips 66 | PSX | 14,313 | -604 | 1,029,000 | 229,000 | $71.89 |
03/31/2020 | Phillips 66 | PSX | 14,917 | 14,917 | 800,000 | 800,000 | $53.63 |
12/31/2019 | Phillips 66 | PSX | 0 | -985 | 0 | -101,000 | |
09/30/2019 | Phillips 66 | PSX | 985 | 985 | 101,000 | 101,000 | $102.54 |
12/31/2018 | Phillips 66 | PSX | 0 | -985 | 0 | -111,000 | |
09/30/2018 | Phillips 66 | PSX | 985 | 0 | 111,000 | 0 | $112.69 |
06/30/2018 | Phillips 66 | PSX | 985 | 985 | 111,000 | 111,000 | $112.69 |
12/31/2017 | Phillips 66 | PSX | 0 | -1,935 | 0 | -177,000 | |
09/30/2017 | Phillips 66 | PSX | 1,935 | 0 | 177,000 | 17,000 | $91.47 |
06/30/2017 | Phillips 66 | PSX | 1,935 | 1,935 | 160,000 | 160,000 | $82.69 |
03/31/2017 | Phillips 66 | PSX | 0 | -1,235 | 0 | -107,000 | |
12/31/2016 | Phillips 66 | PSX | 1,235 | 1,235 | 107,000 | 107,000 | $86.64 |
09/30/2016 | Phillips 66 | PSX | 0 | -1,385 | 0 | -110,000 | |
06/30/2016 | Phillips 66 | PSX | 1,385 | 0 | 110,000 | -10,000 | $79.42 |
03/31/2016 | Phillips 66 | PSX | 1,385 | 1,385 | 120,000 | 120,000 | $86.64 |
12/31/2015 | Phillips 66 | PSX | 1,385 | 1,385 | 113,000 | 113,000 | $81.59 |
09/30/2015 | Phillips 66 | PSX | 1,385 | 0 | 106,000 | -6,000 | $76.53 |
06/30/2015 | Phillips 66 | PSX | 1,385 | 1,385 | 112,000 | 112,000 | $80.87 |
03/31/2015 | Phillips 66 | PSX | 1,385 | 1,385 | 109,000 | 109,000 | $78.70 |
12/31/2014 | Phillips 66 | PSX | 0 | -1,385 | 0 | -113,000 | |
09/30/2014 | Phillips 66 | PSX | 1,385 | 1,385 | 113,000 | 113,000 | $81.59 |
06/30/2014 | Phillips 66 | PSX | 1,385 | 1,385 | 111,000 | 111,000 | $80.14 |
<< Prev Next >> |
|