Phillips 66 shares owned by Graham Capital Management
Quarter-by-quarter ownership of Phillips 66 (PSX) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Phillips 66
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Quarterly reported holdings in Phillips 66 by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.8M | 46k | 169.05 |
| 2026-03-31 | $1.6M | 9.0k | 182.18 |
| 2025-12-31 | $334k | 2.6k | 129.04 |
| 2024-12-31 | $1.0M | 9.1k | 113.93 |
| 2022-12-31 | $1.3M | 13k | 104.08 |
| 2022-06-30 | $488k | 6.0k | 81.93 |
| 2022-03-31 | $724k | 8.4k | 86.36 |
| 2013-09-30 | $2.5M | 43k | 57.83 |