Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PSX holding history
Phillips 66 in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSX overviewAll 13F holders of PSXFull Q4 2023 holdings
- Shares (Q4 2023)
- 18,298
- Value
- $2.44M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 18,298 | $2.44M | <0.1% | −410−2.2% | Reduced | Holders |
| Q3 2023 | 18,708 | $2.25M | <0.1% | −34−0.2% | Reduced | Holders |
| Q2 2023 | 18,742 | $1.79M | <0.1% | +5,375+40.2% | Added | Holders |
| Q1 2023 | 13,367 | $1.35M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,367 | $1.39M | <0.1% | +30+0.2% | Added | Holders |
| Q3 2022 | 13,337 | $1.08M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,337 | $1.09M | <0.1% | −4,880−26.8% | Reduced | Holders |
| Q1 2022 | 18,217 | $1.57M | <0.1% | +4,614+33.9% | Added | Holders |
| Q4 2021 | 13,603 | $986.0K | <0.1% | −302−2.2% | Reduced | Holders |
| Q3 2021 | 13,905 | $974.0K | <0.1% | +185+1.3% | Added | Holders |
| Q2 2021 | 13,720 | $1.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13,720 | $1.12M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.