Elliott Investment Management — PSX Trade History

Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 1 YearFirst seen: 2023 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Hold19,251,0000.0%$3.25B14.36%
2026 Q12026-05-15Hold19,251,0000.0%$3.51B17.44%
2025 Q42026-02-18Hold19,251,0000.0%$2.48B10.99%
2025 Q32025-11-14New19,251,00019,251,000$2.62B11.53%
2025 Q22025-11-14Sold out-15,725,000-100.0%
2025 Q12025-05-15Add15,725,00014,950,000+1929.0%$1.94B12.81%
2024 Q42025-04-28Hold775,0000.0%$88.3M0.53%
2024 Q32024-11-14Hold775,0000.0%$101.9M0.53%
2024 Q22024-08-14Hold775,0000.0%$109.4M0.63%
2024 Q12024-05-15Hold775,0000.0%$126.6M0.79%
2023 Q42024-02-14Hold775,0000.0%$103.2M0.55%
2023 Q32023-11-14Hold775,0000.0%$93.1M0.72%
2023 Q22023-08-14New775,000775,000$73.9M0.65%
2022 Q42023-05-15
2023 Q12023-05-15
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-17
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15

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.