Daniel Loeb
Third Point
Daniel Loeb Phillips 66 stake
total: 588
Third Point PSX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Phillips 66 (PSX) shares. To date, the estimated cost basis is nearly $71.7 for "buy" trades and estimated average "sell" price is $80.17. Third Point first purchased PSX in 2014 Q4, initially acquiring about 5.00M shares. Since the initial investment in Phillips 66 (PSX), Third Point has made 3 more transactions.
When did Daniel Loeb sell Phillips 66 (PSX)?
Daniel Loeb sold off the entire Phillips 66 (PSX) position in 2015 Q3.
When did Daniel Loeb buy Phillips 66 (PSX)?
Daniel Loeb first invested in Phillips 66 (PSX) in 2014 Q4 at the reported quarter-end price of $71.70 per share.
What's the cost basis of Third Point's PSX stake?
The estimated cost basis for Phillips 66 (PSX) stake is around $71.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.70
- Weighted AVG sell price:
- $80.17
Daniel Loeb's historical trades in Phillips 66
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$80.56
|
-100% (-3,250,000)
|
|||
|
2015 Q2
|
2.57%
|
$80.56
|
-18.75% (-750,000)
|
|||
|
2015 Q1
|
3.12%
|
$78.60
|
-20.00% (-1,000,000)
|
|||
|
2014 Q4
|
3.23%
|
$71.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.