GMO (Jeremy Grantham) — PSX Trade History
Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 33,887 | 28,098 | +485.4% | $5.7M | 0.01% |
| 2026 Q1 | 2026-05-14 | New | 5,789 | 5,789 | — | $1.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -21,743 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 21,743 | -147,863 | -87.2% | $3.6M | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 169,606 | -12,859 | -7.0% | $22.6M | 0.10% |
| 2023 Q3 | 2023-11-13 | Add | 182,465 | 117,275 | +179.9% | $21.9M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 65,190 | 42,391 | +185.9% | $6.2M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 22,799 | -19,100 | -45.6% | $2.3M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 41,899 | -4,100 | -8.9% | $4.4M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 45,999 | -8,600 | -15.8% | $3.7M | 0.02% |
| 2022 Q2 | 2022-08-12 | Add | 54,599 | 2,483 | +4.8% | $4.5M | 0.02% |
| 2022 Q1 | 2022-05-13 | New | 52,116 | 52,116 | — | $4.5M | 0.02% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -121,351 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Reduce | 121,351 | -310,499 | -71.9% | $10.4M | 0.05% |
| 2021 Q1 | 2021-05-13 | Add | 431,850 | 144,594 | +50.3% | $35.2M | 0.19% |
| 2020 Q4 | 2021-02-12 | Add | 287,256 | 231,928 | +419.2% | $20.1M | 0.12% |
| 2020 Q3 | 2020-11-13 | Add | 55,328 | 497 | +0.9% | $2.9M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 54,831 | -7,342 | -11.8% | $3.9M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 62,173 | 20,200 | +48.1% | $3.3M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 41,973 | -1,083 | -2.5% | $4.7M | 0.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 43,056 | -72,416 | -62.7% | $4.4M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 115,472 | -88,932 | -43.5% | $10.8M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 204,404 | -1,200 | -0.6% | $19.5M | 0.14% |
| 2018 Q4 | 2019-02-13 | Add | 205,604 | 49,900 | +32.0% | $17.7M | 0.14% |
| 2018 Q3 | 2018-11-14 | Hold | 155,704 | — | 0.0% | $17.6M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 155,704 | -87,496 | -36.0% | $17.5M | 0.12% |
| 2018 Q1 | 2018-05-15 | Add | 243,200 | 174,000 | +251.4% | $23.3M | 0.14% |
| 2017 Q4 | 2018-02-14 | Add | 69,200 | 66,000 | +2062.5% | $7.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | Hold | 3,200 | — | 0.0% | $293.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,200 | -1,300 | -28.9% | $265.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,500 | -3,400 | -43.0% | $356.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 7,900 | -700 | -8.1% | $683.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 8,600 | 8,600 | — | $693.0K | 0.00% |
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.