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Position history for GAGotham Asset Management, LLC's holdings in PHILLIPS 66 COM STK

Gotham Asset Management, LLC holds 81,042 shares of PSX (PHILLIPS 66 COM STK), worth $13.7M as of 2026-Q2. The position was increased (+9.1% shares). PSX represents 0.0% of Gotham Asset Management, LLC's portfolio.

Current Value

$13.7M

Current Shares

81,042

Total Value Change

-$3.3M

Total Shares Change

-48,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,042
+9.1%
$13.7M0.0%$169.05
31
2026-Q1
Decreased
74,274
-0.4%
$13.5M0.0%$159.78
0
2025-Q4
Decreased
74,557
-0.2%
$9.6M0.0%$129.56
0
2025-Q3
Decreased
74,675
-38.8%
$10.2M0.0%$136.41
0
2025-Q2
Increased
122,070
+137.9%
$14.6M0.1%$117.09
45
2025-Q1
Decreased
51,313
-66.1%
$6.3M0.1%$118.41
0
2024-Q4
Increased
151,530
+17.4%
$17.3M0.2%$107.94
39
2024-Q3
Increased
129,118
+193.1%
$17M0.2%$125.20
54

Other major holders of PSX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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