Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 2.58 | |
| 2015 Q2 | 3,250,000 | 2.58 | Reduce 18.75% | 0.60 | $80.56 |
| 2015 Q1 | 4,000,000 | 3.14 | Reduce 20.00% | 0.79 | $78.60 |
| 2014 Q4 | 5,000,000 | 3.27 | Buy | 3.27 | $71.70 |