Hedge Fund - Tudor Investment Corp
Phillips 66 (PSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $119.52 |
| 2 | 2023 - Q3 (2023-09-30) | $21,556,111 | 0.21% | 179,410 | $112.24 |
| 3 | 2023 - Q2 (2023-06-30) | $1,456,930 | 0.01% | 15,275 | $97.21 |
| 4 | 2023 - Q1 (2023-03-31) | $34,587 | 0.53% | 341,161 | $101.68 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $102.29 |
| 6 | 2022 - Q3 (2022-09-30) | $261,000 | 0% | 3,232 | $85.23 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $84.14 |
| 8 | 2021 - Q4 (2021-12-31) | $10,306,000 | 0.17% | 142,226 | $75.59 |
| 9 | 2021 - Q3 (2021-09-30) | $12,520,000 | 0.2% | 178,775 | $72.39 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $58.70 |
| 11 | 2020 - Q3 (2020-09-30) | $2,165,000 | 0.09% | 41,758 | $61.02 |
| 12 | 2020 - Q2 (2020-06-30) | $3,116,000 | 0.15% | 43,343 | $70.80 |
| 13 | 2020 - Q1 (2020-03-31) | $224,000 | 0.02% | 4,173 | $81.38 |
| 14 | 2019 - Q4 (2019-12-31) | $10,840,000 | 0.48% | 97,299 | $112.34 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $89.72 |
| 16 | 2019 - Q1 (2019-03-31) | $312,000 | 0.01% | 3,283 | $95.06 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $97.34 |
| 18 | 2017 - Q4 (2017-12-31) | $2,156,000 | 0.05% | 21,319 | $95.07 |
| 19 | 2017 - Q3 (2017-09-30) | $1,764,000 | 0.04% | 19,259 | $84.70 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $78.50 |
| 21 | 2017 - Q1 (2017-03-31) | $841,000 | 0.02% | 10,618 | $80.56 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $81.67 |
| 23 | 2016 - Q1 (2016-03-31) | $355,000 | 0% | 4,100 | $81.28 |
| 24 | 2015 - Q4 (2015-12-31) | $2,401,000 | 0.06% | 29,348 | $86.29 |
| 25 | 2015 - Q3 (2015-09-30) | $430,000 | 0.01% | 5,600 | $79.47 |
| 26 | 2015 - Q2 (2015-06-30) | $306,000 | 0% | 3,800 | $79.48 |
| 27 | 2015 - Q1 (2015-03-31) | $1,374,000 | 0.04% | 17,478 | $73.40 |
| 28 | 2014 - Q4 (2014-12-31) | $341,000 | 0.01% | 4,758 | $73.78 |
| 29 | 2014 - Q3 (2014-09-30) | $216,000 | 0% | 2,661 | $83.24 |
| 30 | 2014 - Q2 (2014-06-30) | $1,265,000 | 0.04% | 15,732 | $82.37 |
| 31 | 2014 - Q1 (2014-03-31) | $522,000 | 0.02% | 6,770 | $76.14 |
| 32 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $57.98 |
| 33 | 2013 - Q2 (2013-06-30) | $247,000 | 0.01% | 4,200 | $62.83 |
| 34 | 2013 - Q1 (2013-03-31) | $539,000 | 0.04% | 7,700 | $61.15 |
The displayed share prices are average quarterly stock market prices.