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American Assets Investment Management, LLC → PSX

American Assets Investment Management, LLC PSX Position History

Phillips 66 • Energy

Quarters held
5
Latest value
$29.5M
Q3 2026
Peak value
$29.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.8M
Q4 2025$16.9M
Q1 2026$23.8M
Q2 2026$22.1M
Q3 2026$29.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29.5M115.4K——
Q2 2026$22.1M130.8K——
Q1 2026$23.8M130.8K——
Q4 2025$16.9M130.8K——
Q3 2025$17.8M130.8K——

Other funds holding PSX

Other American Assets Investment Management, LLC positions

WFC-PZ

WELLS FARGO CO NEW

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WFC-PZ

WELLS FARGO CO NEW

$78.8M
BAC-PS

BANK AMERICA CORP

$78.3M
WFC-PZ

WELLS FARGO & CO

$77.7M
BAC-PS

BANK OF AMER CORP

$77.4M
WFC-PZ

WELLS FARGO & CO

$75.3M
WFC-PZ

WELLS FARGO & CO

$74.9M