Elliott Investment Management — PSX Trade History
Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 1 YearFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 19,251,000 | — | 0.0% | $3.25B | 14.36% |
| 2026 Q1 | 2026-05-15 | Hold | 19,251,000 | — | 0.0% | $3.51B | 17.44% |
| 2025 Q4 | 2026-02-18 | Hold | 19,251,000 | — | 0.0% | $2.48B | 10.99% |
| 2025 Q3 | 2025-11-14 | New | 19,251,000 | 19,251,000 | — | $2.62B | 11.53% |
| 2025 Q2 | 2025-11-14 | Sold out | — | -15,725,000 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 15,725,000 | 14,950,000 | +1929.0% | $1.94B | 12.81% |
| 2024 Q4 | 2025-04-28 | Hold | 775,000 | — | 0.0% | $88.3M | 0.53% |
| 2024 Q3 | 2024-11-14 | Hold | 775,000 | — | 0.0% | $101.9M | 0.53% |
| 2024 Q2 | 2024-08-14 | Hold | 775,000 | — | 0.0% | $109.4M | 0.63% |
| 2024 Q1 | 2024-05-15 | Hold | 775,000 | — | 0.0% | $126.6M | 0.79% |
| 2023 Q4 | 2024-02-14 | Hold | 775,000 | — | 0.0% | $103.2M | 0.55% |
| 2023 Q3 | 2023-11-14 | Hold | 775,000 | — | 0.0% | $93.1M | 0.72% |
| 2023 Q2 | 2023-08-14 | New | 775,000 | 775,000 | — | $73.9M | 0.65% |
| 2022 Q4 | 2023-05-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
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.