Phillips 66 shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $57M | 473k | 120.15 |
| 2023-06-30 | $47M | 487k | 95.38 |
| 2023-03-31 | $50M | 497k | 101.38 |
| 2022-12-31 | $54M | 521k | 104.08 |
| 2022-09-30 | $48M | 590k | 80.72 |
| 2022-06-30 | $50M | 611k | 81.99 |
| 2022-03-31 | $56M | 649k | 86.39 |
| 2021-12-31 | $20M | 277k | 72.46 |
| 2021-09-30 | $20M | 282k | 70.03 |
| 2021-06-30 | $48M | 553k | 85.82 |
| 2021-03-31 | $40M | 490k | 81.54 |
| 2020-12-31 | $33M | 469k | 69.94 |
| 2020-09-30 | $42M | 813k | 51.84 |
| 2020-06-30 | $29M | 400k | 71.90 |
| 2020-03-31 | $17M | 313k | 53.65 |
| 2019-12-31 | $49M | 436k | 111.41 |
| 2019-09-30 | $35M | 345k | 102.40 |
| 2019-06-30 | $48M | 511k | 93.54 |
| 2019-03-31 | $50M | 527k | 95.17 |
| 2018-12-31 | $45M | 523k | 86.15 |
| 2018-09-30 | $62M | 548k | 112.72 |
| 2018-06-30 | $62M | 553k | 112.31 |
| 2018-03-31 | $19M | 193k | 95.92 |
| 2017-12-31 | $25M | 245k | 101.15 |
| 2017-09-30 | $24M | 256k | 91.61 |
| 2017-06-30 | $2.1M | 26k | 82.67 |
| 2017-03-31 | $42M | 535k | 79.22 |
| 2016-12-31 | $55M | 635k | 86.41 |
| 2016-09-30 | $51M | 630k | 80.55 |
| 2016-06-30 | $25M | 315k | 79.34 |
| 2015-03-31 | $9.4M | 119k | 78.60 |
| 2014-12-31 | $68M | 944k | 71.70 |
| 2014-09-30 | $107M | 1.3M | 81.31 |
| 2014-06-30 | $137M | 1.7M | 80.43 |
| 2014-03-31 | $190M | 2.5M | 77.06 |
| 2013-12-31 | $144M | 1.9M | 77.13 |
| 2013-09-30 | $133M | 2.3M | 57.82 |
| 2013-06-30 | $49M | 839k | 58.91 |
| 2013-03-31 | $144M | 2.1M | 69.97 |
| 2012-09-30 | $6.4M | 137k | 46.37 |
| 2012-06-30 | $698k | 21k | 33.24 |