Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 849 | <0.01 | Reduce 48.20% | <0.01 | $95.38 | $80,978 | SEC |
| 2023 Q1 | 1,639 | <0.01 | Reduce 22.98% | <0.01 | $101.38 | $166,162 | SEC |
| 2022 Q4 | 2,128 | <0.01 | Add 26.52% | <0.01 | $104.08 | $221,482 | SEC |
| 2022 Q3 | 1,682 | <0.01 | Add 15.60% | <0.01 | $80.86 | $136,000 | SEC |
| 2022 Q2 | 1,455 | <0.01 | Add 0.34% | $81.79 | $119,000 | SEC | |
| 2022 Q1 | 1,450 | <0.01 | Add 18.85% | $86.21 | $125,000 | SEC | |
| 2021 Q4 | 1,220 | <0.01 | Buy | <0.01 | $72.13 | $88,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2017 Q3 | 1,313,698 | 0.27 | Add 2.26% | <0.01 | $91.61 | $120,348,000 | SEC |
| 2017 Q2 | 1,284,604 | 0.26 | Add 1.40% | <0.01 | $82.69 | $106,224,000 | SEC |
| 2017 Q1 | 1,266,926 | 0.25 | Add 3.15% | <0.01 | $79.22 | $100,366,000 | SEC |
| 2016 Q4 | 1,228,276 | 0.27 | Reduce 13.89% | 0.04 | $86.41 | $106,135,000 | SEC |
| 2016 Q3 | 1,426,436 | 0.29 | Reduce 44.35% | 0.23 | $80.55 | $114,899,000 | SEC |
| 2016 Q2 | 2,563,086 | 0.52 | Reduce 8.51% | 0.05 | $79.34 | $203,355,000 | SEC |
| 2016 Q1 | 2,801,427 | 0.62 | Reduce 6.72% | 0.04 | $86.59 | $242,575,000 | SEC |
| 2015 Q4 | 3,003,243 | 0.63 | Reduce 0.34% | <0.01 | $81.80 | $245,666,000 | SEC |
| 2015 Q3 | 3,013,438 | 0.61 | Reduce 38.91% | 0.38 | $76.84 | $231,552,000 | SEC |
| 2015 Q2 | 4,932,540 | 0.97 | Reduce 4.75% | 0.05 | $80.56 | $397,365,000 | SEC |
| 2015 Q1 | 5,178,462 | 1.00 | Add 315.51% | 0.76 | $78.60 | $407,027,000 | SEC |
| 2014 Q4 | 1,246,280 | 0.22 | Add 7.78% | 0.02 | $71.70 | $89,358,000 | SEC |
| 2014 Q3 | 1,156,280 | 0.25 | Buy | 0.25 | $81.31 | $94,017,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2013 Q3 | 306,486 | 0.05 | Buy | 0.05 | $57.82 | $17,721,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2012 Q4 | 2,835,258 | 0.70 | Reduce 32.54% | 0.31 | $53.10 | $150,552,000 | SEC |
| 2012 Q3 | 4,202,995 | 0.94 | Add 0.43% | <0.01 | $46.37 | $194,893,000 | SEC |
| 2012 Q2 | 4,185,001 | 0.71 | Buy | 0.71 | $33.24 | $139,109,000 | SEC |