PSX — PHILLIPS 66

Ownership history in Pendal Group Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd 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.

Peak position
0.1% (2018 Q3)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2022 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 5,076 +1,976 +63.7% 0.00% $410K $71.20
2022 Q2 REDUCED 3,100 -3,345 -51.9% 0.00% $254K $71.53
2022 Q1 REDUCED 6,445 -3,579 -35.7% 0.00% $557K $74.61
2019 Q4 REDUCED 10,024 -11,679 -53.8% 0.01% $1.1M $86.26
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PSX price (monthly, adj. close)

Other funds also holding PSX

As of 2025 Q4 — sorted by position size

Elliott Investment Management L.P. 3Y 10.99% Advisory Resource Group 3Y 7Y 5.41% Recurrent Investment Advisors LLC 3Y 4.34% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.95% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 3.82% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 3.04% Eldred Rock Partners, LLC 3.01% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 2.65% F&V Capital Management, LLC 3Y 7Y 2.62% ELLERSON GROUP INC /ADV 3Y 2.51%
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