Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Phillips 66 (PSX)
← All PSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.52–125.19 · VW $113.05i | SEC | |
| 2023 Q2 | 849 | <0.01 | Reduce 48.20% | <0.01 | $89.74–107.47 · VW $96.67i | $80,978 | SEC |
| 2023 Q1 | 1,639 | <0.01 | Reduce 22.98% | <0.01 | $90.66–111.84 · VW $101.64i | $166,162 | SEC |
| 2022 Q4 | 2,128 | <0.01 | Add 26.52% | <0.01 | $82.32–113.53 · VW $103.11i | $221,482 | SEC |
| 2022 Q3 | 1,682 | <0.01 | Add 15.60% | <0.01 | $74.02–94.75 · VW $84.99i | $136,000 | SEC |
| 2022 Q2 | 1,455 | <0.01 | Add 0.34% | $78.09–111.28 · VW $91.29i | $119,000 | SEC | |
| 2022 Q1 | 1,450 | <0.01 | Add 18.85% | $72.89–93.55 · VW $83.66i | $125,000 | SEC | |
| 2021 Q4 | 1,220 | <0.01 | Buy | <0.01 | $67.08–84.51 · VW $73.33i | $88,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $89.26–102.43 · VW $95.33i | SEC | |
| 2017 Q3 | 1,313,698 | 0.27 | Add 2.26% | <0.01 | $80.73–92.19 · VW $85.38i | $120,348,000 | SEC |
| 2017 Q2 | 1,284,604 | 0.26 | Add 1.40% | <0.01 | $75.14–83.11 · VW $78.97i | $106,224,000 | SEC |
| 2017 Q1 | 1,266,926 | 0.25 | Add 3.15% | <0.01 | $76.28–88.26 · VW $80.33i | $100,366,000 | SEC |
| 2016 Q4 | 1,228,276 | 0.27 | Reduce 13.89% | 0.04 | $77.66–88.87 · VW $82.83i | $106,135,000 | SEC |
| 2016 Q3 | 1,426,436 | 0.29 | Reduce 44.35% | 0.23 | $73.67–81.31 · VW $77.79i | $114,899,000 | SEC |
| 2016 Q2 | 2,563,086 | 0.52 | Reduce 8.51% | 0.05 | $76.40–89.31 · VW $80.95i | $203,355,000 | SEC |
| 2016 Q1 | 2,801,427 | 0.62 | Reduce 6.72% | 0.04 | $71.74–90.87 · VW $80.13i | $242,575,000 | SEC |
| 2015 Q4 | 3,003,243 | 0.63 | Reduce 0.34% | <0.01 | $76.45–94.12 · VW $86.83i | $245,666,000 | SEC |
| 2015 Q3 | 3,013,438 | 0.61 | Reduce 38.91% | 0.38 | $69.79–84.85 · VW $78.47i | $231,552,000 | SEC |
| 2015 Q2 | 4,932,540 | 0.97 | Reduce 4.75% | 0.05 | $76.43–82.19 · VW $79.51i | $397,365,000 | SEC |
| 2015 Q1 | 5,178,462 | 1.00 | Add 315.51% | 0.76 | $57.33–80.59 · VW $72.34i | $407,027,000 | SEC |
| 2014 Q4 | 1,246,280 | 0.22 | Add 7.78% | 0.02 | $64.02–82.00 · VW $73.57i | $89,358,000 | SEC |
| 2014 Q3 | 1,156,280 | 0.25 | Buy | 0.25 | $78.53–87.98 · VW $82.79i | $94,017,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $56.50–77.29 · VW $67.73i | SEC | |
| 2013 Q3 | 306,486 | 0.05 | Buy | 0.05 | $54.80–61.97 · VW $58.47i | $17,721,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | $50.12–70.52 · VW $62.20i | SEC | |
| 2012 Q4 | 2,835,258 | 0.70 | Reduce 32.54% | 0.31 | $42.45–54.32 · VW $49.51i | $150,552,000 | SEC |
| 2012 Q3 | 4,202,995 | 0.94 | Add 0.43% | <0.01 | $32.35–48.22 · VW $40.96i | $194,893,000 | SEC |
| 2012 Q2 | 4,185,001 | 0.71 | Buy | 0.71 | $28.75–34.91 · VW $31.54i IPO/listing quarter |
$139,109,000 | SEC |
Price snapshot:
Current price$198.29
52-week low$114.16
52-week high$198.58