Bridgewater Associates (Ray Dalio) — PSX Trade History
Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 1 YearFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 125,491 | -27,763 | -18.1% | $21.2M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 153,254 | 95,737 | +166.4% | $27.9M | 0.13% |
| 2025 Q4 | 2026-02-13 | Add | 57,517 | 30,194 | +110.5% | $7.4M | 0.03% |
| 2025 Q3 | 2025-11-13 | New | 27,323 | 27,323 | — | $3.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -3,028 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 3,028 | 3,028 | — | $427.5K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -131,944 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 131,944 | -14,492 | -9.9% | $12.6M | 0.08% |
| 2023 Q1 | 2023-05-12 | New | 146,436 | 146,436 | — | $14.8M | 0.09% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -17,164 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 17,164 | 17,164 | — | $1.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -29,236 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 29,236 | -56,242 | -65.8% | $3.0M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 85,478 | -153,932 | -64.3% | $8.0M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 239,410 | -97,653 | -29.0% | $22.8M | 0.14% |
| 2018 Q4 | 2019-02-13 | Add | 337,063 | 282,837 | +521.6% | $29.0M | 0.27% |
| 2018 Q3 | 2018-11-13 | New | 54,226 | 54,226 | — | $6.1M | 0.06% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -37,858 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 37,858 | 37,858 | — | $4.3M | 0.04% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.