Hedge Fund - Sandell Asset Management
Phillips 66 (PSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $76.14 |
| 2 | 2013 - Q4 (2013-12-31) | $16,173,000 | 3.25% | 209,685 | $66.71 |
| 3 | 2013 - Q3 (2013-09-30) | $22,311,000 | 3.87% | 385,865 | $57.98 |
| 4 | 2013 - Q2 (2013-06-30) | $23,563,000 | 3.93% | 399,990 | $62.83 |
| 5 | 2013 - Q1 (2013-03-31) | $27,763,000 | 5.51% | 396,790 | $61.15 |
The displayed share prices are average quarterly stock market prices.