Current Value of Holding

$26 Million

Shares

170 Thousand

% of Portfolio

0.11%

Average Buy Price

$102

Avg closing price
Price range

36 Jeremy Grantham Phillips 66 Trades

Jeremy Grantham's position in Phillips 66 is currently worth $26 Million. That's 0.11% of their equity portfolio (135th largest holding). The first Phillips 66 trade was made in Q1 2013. Since then Jeremy Grantham bought shares fourteen more times and sold shares on 21 occasions. The stake costed the investor $17.3 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 7.0% shares (-12.9 Thousand shares) Q4 2023
Avg closing price $119.52
Price range $109.19 - $135.72
Increased shares by 179.9% (+117 Thousand shares) Q3 2023
Avg closing price $112.24
Price range $95.40 - $124.28
Increased shares by 185.9% (+42.4 Thousand shares) Q2 2023
Avg closing price $97.21
Price range $90.81 - $106.46
Sold 45.6% shares (-19.1 Thousand shares) Q1 2023
Avg closing price $101.68
Price range $93.54 - $111.49
Sold 8.9% shares (-4.1 Thousand shares) Q4 2022
Avg closing price $102.29
Price range $84.58 - $112.29
Sold 15.8% shares (-8.6 Thousand shares) Q3 2022
Avg closing price $85.23
Price range $74.16 - $93.81
Increased shares by 4.8% (+2.48 Thousand shares) Q2 2022
Avg closing price $92.49
Price range $81.02 - $110.25
New holding (+52.1 Thousand shares) Q1 2022
Avg closing price $84.14
Price range $75.34 - $93.20
Sold -121 Thousand shares Q3 2021
Avg closing price $72.39
Price range $64.27 - $87.90
Sold 71.9% shares (-310 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $74.95 - $92.56
Increased shares by 50.3% (+145 Thousand shares) Q1 2021
Avg closing price $78.46
Price range $67.38 - $88.66
Increased shares by 419.2% (+232 Thousand shares) Q4 2020
Avg closing price $58.70
Price range $44.22 - $70.86
Increased shares by 0.9% (+497 shares) Q3 2020
Avg closing price $61.02
Price range $51.84 - $69.11
Sold 11.8% shares (-7.34 Thousand shares) Q2 2020
Avg closing price $70.80
Price range $49.51 - $89.73
Increased shares by 48.1% (+20.2 Thousand shares) Q1 2020
Avg closing price $81.38
Price range $42.09 - $112.20
Sold 2.5% shares (-1.08 Thousand shares) Q4 2019
Avg closing price $112.34
Price range $98.24 - $119.70
Sold 62.7% shares (-72.4 Thousand shares) Q3 2019
Avg closing price $100.22
Price range $94.06 - $105.06
Sold 43.5% shares (-88.9 Thousand shares) Q2 2019
Avg closing price $89.72
Price range $80.80 - $98.61
Sold 0.6% shares (-1.2 Thousand shares) Q1 2019
Avg closing price $95.06
Price range $86.90 - $98.89
Increased shares by 32.0% (+49.9 Thousand shares) Q4 2018
Avg closing price $97.71
Price range $78.50 - $118.47

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