Alyeska Investment Group — PSX Trade History
Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 345,112 | 239,612 | +227.1% | $58.3M | 0.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 105,500 | -380,074 | -78.3% | $19.2M | 0.05% |
| 2025 Q4 | 2026-02-13 | Add | 485,574 | 243,031 | +100.2% | $62.7M | 0.18% |
| 2025 Q3 | 2025-11-17 | Reduce | 242,543 | -107,371 | -30.7% | $33.0M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 349,914 | 173,325 | +98.2% | $41.7M | 0.15% |
| 2025 Q1 | 2025-05-15 | Reduce | 176,589 | -311,948 | -63.9% | $21.8M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 488,537 | 123,644 | +33.9% | $55.7M | 0.21% |
| 2024 Q3 | 2024-11-14 | New | 364,893 | 364,893 | — | $48.0M | 0.24% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -229,017 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 229,017 | 229,017 | — | $30.5M | 0.20% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -316,306 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 316,306 | 316,306 | — | $30.2M | 0.22% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -196,132 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 196,132 | 196,132 | — | $20.4M | 0.21% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -362,436 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 362,436 | 362,436 | — | $31.3M | 0.34% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.