Phillips 66 shares owned by Bridgewater Associates
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $28M | 153k | 182.18 |
| 2025-12-31 | $7.4M | 58k | 129.04 |
| 2025-09-30 | $3.7M | 27k | 136.02 |
| 2024-06-30 | $428k | 3.0k | 141.17 |
| 2023-06-30 | $13M | 132k | 95.38 |
| 2023-03-31 | $15M | 146k | 101.38 |
| 2022-06-30 | $1.4M | 17k | 81.97 |
| 2019-09-30 | $3.0M | 29k | 102.41 |
| 2019-06-30 | $8.0M | 86k | 93.54 |
| 2019-03-31 | $23M | 239k | 95.17 |
| 2018-12-31 | $29M | 337k | 86.15 |
| 2018-09-30 | $6.1M | 54k | 112.71 |
| 2018-06-30 | $4.3M | 38k | 112.31 |
| 2018-03-31 | $589k | 6.1k | 95.98 |
| 2016-06-30 | $677k | 8.5k | 79.38 |
| 2016-03-31 | $1.1M | 12k | 86.57 |
| 2015-12-31 | $4.3M | 52k | 81.81 |
| 2015-09-30 | $4.8M | 62k | 76.85 |
| 2015-06-30 | $4.1M | 51k | 80.57 |
| 2015-03-31 | $9.3M | 119k | 78.60 |
| 2014-12-31 | $2.8M | 39k | 71.71 |
| 2014-06-30 | $945k | 12k | 80.43 |
| 2013-12-31 | $274k | 3.6k | 77.18 |
| 2013-06-30 | $1.1M | 19k | 58.92 |