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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 2.58 SEC
2015   Q2 3,250,000 2.58 Reduce 18.75% 0.60 $80.56 $261,820,000 SEC
2015   Q1 4,000,000 3.18 Reduce 20.00% 0.66 $78.60 $314,400,000 SEC
2014   Q4 5,000,000 3.31 Buy 3.31 $71.70 $358,500,000 SEC