Joel Greenblatt - Gotham Asset Management
Holding/activity history for Phillips 66 (PSX)
← All PSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,274 | 0.04 | Reduce 0.38% | <0.01 | $128.73–190.61 · VW $160.13i | $13,531,237 | SEC |
| 2025 Q4 | 74,557 | 0.04 | Reduce 0.16% | <0.01 | $126.74–144.96 · VW $135.03i | $9,620,835 | SEC |
| 2025 Q3 | 74,675 | 0.04 | Reduce 38.83% | 0.03 | $118.07–142.35 · VW $130.22i | $10,157,294 | SEC |
| 2025 Q2 | 122,070 | 0.09 | Add 137.89% | 0.05 | $91.01–126.69 · VW $113.33i | $14,562,951 | SEC |
| 2025 Q1 | 51,313 | 0.05 | Reduce 66.14% | 0.11 | $112.48–132.66 · VW $123.00i | $6,336,129 | SEC |
| 2024 Q4 | 151,530 | 0.16 | Add 17.36% | 0.02 | $108.91–140.60 · VW $125.50i | $17,263,813 | SEC |
| 2024 Q3 | 129,118 | 0.18 | Add 193.12% | 0.12 | $123.77–150.12 · VW $136.42i | $16,972,561 | SEC |
| 2024 Q2 | 44,049 | 0.08 | Add 4.40% | <0.01 | $134.06–174.08 · VW $145.26i | $6,218,397 | SEC |
| 2024 Q1 | 42,193 | 0.10 | Add 33.69% | 0.03 | $126.63–163.79 · VW $146.85i | $6,891,805 | SEC |
| 2023 Q4 | 31,561 | 0.08 | Reduce 20.14% | 0.02 | $107.85–136.69 · VW $122.88i | $4,202,032 | SEC |
| 2023 Q3 | 39,518 | 0.10 | Reduce 2.89% | <0.01 | $94.52–125.19 · VW $113.05i | $4,748,088 | SEC |
| 2023 Q2 | 40,695 | 0.08 | Add 38.73% | 0.02 | $89.74–107.47 · VW $96.67i | $3,881,489 | SEC |
| 2023 Q1 | 29,334 | 0.07 | Add 34.90% | 0.02 | $90.66–111.84 · VW $101.64i | $2,973,881 | SEC |
| 2022 Q4 | 21,745 | 0.06 | Reduce 19.07% | 0.01 | $82.32–113.53 · VW $103.11i | $2,263,220 | SEC |
| 2022 Q3 | 26,869 | 0.07 | Reduce 10.86% | <0.01 | $74.02–94.75 · VW $84.99i | $2,169,000 | SEC |
| 2022 Q2 | 30,141 | 0.08 | Reduce 9.64% | <0.01 | $78.09–111.28 · VW $91.29i | $2,471,000 | SEC |
| 2022 Q1 | 33,357 | 0.09 | Add 44.98% | 0.03 | $72.89–93.55 · VW $83.66i | $2,882,000 | SEC |
| 2021 Q4 | 23,008 | 0.05 | Add 511.59% | 0.05 | $67.08–84.51 · VW $73.33i | $1,667,000 | SEC |
| 2021 Q3 | 3,762 | 0.01 | Buy | 0.01 | $63.19–88.66 · VW $72.29i | $263,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.38–90.59 · VW $77.54i | SEC | |
| 2020 Q4 | 3,319 | <0.01 | Reduce 90.23% | 0.05 | $43.27–71.70 · VW $58.12i | $232,000 | SEC |
| 2020 Q3 | 33,961 | 0.06 | Reduce 85.86% | 0.45 | $51.05–73.35 · VW $60.08i | $1,761,000 | SEC |
| 2020 Q2 | 240,205 | 0.52 | Add 12.07% | 0.06 | $49.04–89.79 · VW $72.20i | $17,271,000 | SEC |
| 2020 Q1 | 214,339 | 0.32 | Reduce 44.20% | 0.35 | $40.04–113.18 · VW $71.89i | $11,499,000 | SEC |
| 2019 Q4 | 384,100 | 0.79 | Buy | 0.79 | $96.95–119.92 · VW $113.09i | $42,793,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | $93.06–105.52 · VW $100.20i | SEC | |
| 2019 Q2 | 363,291 | 0.54 | Add 1.48% | <0.01 | $80.24–99.73 · VW $89.68i | $33,982,000 | SEC |
| 2019 Q1 | 358,004 | 0.50 | Add 89.39% | 0.24 | $85.00–100.41 · VW $94.68i | $34,071,000 | SEC |
| 2018 Q4 | 189,032 | 0.25 | Reduce 12.72% | 0.04 | $78.44–119.14 · VW $96.20i | $16,285,000 | SEC |
| 2018 Q3 | 216,575 | 0.34 | Reduce 8.88% | 0.03 | $108.85–123.97 · VW $117.10i | $24,412,000 | SEC |
| 2018 Q2 | 237,689 | 0.39 | Add 24.86% | 0.08 | $92.68–122.38 · VW $112.58i | $26,695,000 | SEC |
| 2018 Q1 | 190,358 | 0.26 | Add 165.50% | 0.16 | $89.14–107.47 · VW $96.83i | $18,259,000 | SEC |
| 2017 Q4 | 71,699 | 0.11 | Add 1881.73% | 0.10 | $89.26–102.43 · VW $95.33i | $7,252,000 | SEC |
| 2017 Q3 | 3,618 | <0.01 | Buy | <0.01 | $80.73–92.19 · VW $85.38i | $331,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $76.28–88.26 · VW $80.33i | SEC | |
| 2016 Q4 | 32,168 | 0.04 | Buy | 0.04 | $77.66–88.87 · VW $82.83i | $2,780,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.40–89.31 · VW $80.95i | SEC | |
| 2016 Q1 | 4,150 | <0.01 | Reduce 74.86% | 0.01 | $71.74–90.87 · VW $80.13i | $359,000 | SEC |
| 2015 Q4 | 16,510 | 0.02 | Add 264.30% | 0.01 | $76.45–94.12 · VW $86.83i | $1,351,000 | SEC |
| 2015 Q3 | 4,532 | <0.01 | Reduce 30.19% | <0.01 | $69.79–84.85 · VW $78.47i | $348,000 | SEC |
| 2015 Q2 | 6,492 | <0.01 | Add 55.87% | <0.01 | $76.43–82.19 · VW $79.51i | $523,000 | SEC |
| 2015 Q1 | 4,165 | <0.01 | Reduce 0.38% | $57.33–80.59 · VW $72.34i | $327,000 | SEC | |
| 2014 Q4 | 4,181 | <0.01 | Reduce 65.60% | <0.01 | $64.02–82.00 · VW $73.57i | $300,000 | SEC |
| 2014 Q3 | 12,154 | 0.01 | Reduce 32.84% | <0.01 | $78.53–87.98 · VW $82.79i | $988,000 | SEC |
| 2014 Q2 | 18,098 | 0.02 | Reduce 35.76% | 0.01 | $76.18–87.05 · VW $82.44i | $1,456,000 | SEC |
| 2014 Q1 | 28,172 | 0.03 | Add 6.99% | <0.01 | $68.78–80.39 · VW $75.13i | $2,171,000 | SEC |
| 2013 Q4 | 26,331 | 0.05 | Add 48.18% | 0.02 | $56.50–77.29 · VW $67.73i | $2,031,000 | SEC |
| 2013 Q3 | 17,770 | 0.04 | Add 28.85% | <0.01 | $54.80–61.97 · VW $58.47i | $1,027,000 | SEC |
| 2013 Q2 | 13,791 | 0.04 | Buy | 0.04 | $56.13–70.20 · VW $62.75i | $812,000 | SEC |
Price snapshot:
Current price$198.29
Avg. buy price$120.36
+/- since buy64.74%
52-week low$114.16
52-week high$198.58