TP
Third Point’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,250,000
| Closed | -$262M | – | 41 |
|
|
2015
Q2 | $262M | Sell |
3,250,000
-750,000
| -19% | -$60.4M | 2.45% | 10 |
|
|
2015
Q1 | $314M | Sell |
4,000,000
-1,000,000
| -20% | -$78.6M | 2.91% | 7 |
|
|
2014
Q4 | $359M | Buy |
+5,000,000
| New | +$359M | 3.23% | 7 |
|