Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in PHILLIPS 66 (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 22,170 | -2,061 | -8.5% | 0.13% | $2.0M | $65.98 |
| 2017 Q2 | REDUCED | 24,231 | -2,816 | -10.4% | 0.12% | $2.0M | $59.05 |
| 2017 Q1 | REDUCED | 27,047 | -60 | -0.2% | 0.12% | $2.1M | $56.08 |
| 2016 Q4 | ADDED | 27,107 | +1,723 | +6.8% | 0.16% | $2.3M | $60.69 |
| 2016 Q3 | REDUCED | 25,384 | -2,346 | -8.5% | 0.15% | $2.0M | $56.15 |
| 2016 Q2 | REDUCED | 27,730 | -5,177 | -15.7% | 0.17% | $2.2M | $54.86 |
| 2016 Q1 | REDUCED | 32,907 | -5,101 | -13.4% | 0.18% | $2.9M | $59.39 |
| 2015 Q4 | REDUCED | 38,008 | -18,266 | -32.5% | 0.19% | $3.1M | $55.69 |
| 2015 Q3 | REDUCED | 56,274 | -189 | -0.3% | 0.11% | $4.3M | $51.99 |
| 2015 Q2 | REDUCED | 56,463 | -933 | -1.6% | 0.10% | $4.5M | $54.15 |
As of 2025 Q4 — sorted by position size