Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Phillips 66 (PSX)
← All PSX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 2.58 $69.79–84.85 · VW $78.47i SEC
2015   Q2 3,250,000 2.58 Reduce 18.75% 0.60 $76.43–82.19 · VW $79.51i $261,820,000 SEC
2015   Q1 4,000,000 3.18 Reduce 20.00% 0.66 $57.33–80.59 · VW $72.34i $314,400,000 SEC
2014   Q4 5,000,000 3.31 Buy 3.31 $64.02–82.00 · VW $73.57i $358,500,000 SEC
Price snapshot:
Current price$198.29
52-week low$114.16
52-week high$198.58