Hedge Fund - Elliott Management
Phillips 66 (PSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,941,723,000 | 12.81% | 15,725,000 | $123.24 |
| 2 | 2024 - Q4 (2024-12-31) | $88,295,750 | 0.53% | 775,000 | $127.21 |
| 3 | 2024 - Q3 (2024-09-30) | $101,873,750 | 0.52% | 775,000 | $135.02 |
| 4 | 2024 - Q2 (2024-06-30) | $109,406,750 | 0.63% | 775,000 | $148.02 |
| 5 | 2024 - Q1 (2024-03-31) | $126,588,500 | 0.78% | 775,000 | $144.11 |
| 6 | 2023 - Q4 (2023-12-31) | $103,183,500 | 0.55% | 775,000 | $119.52 |
| 7 | 2023 - Q3 (2023-09-30) | $93,116,250 | 0.72% | 775,000 | $112.24 |
| 8 | 2023 - Q2 (2023-06-30) | $73,919,500 | 0.65% | 775,000 | $97.21 |
The displayed share prices are average quarterly stock market prices.