John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Phillips 66 (PSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,600 <0.01 $182.18 $473,668 SEC
2025   Q4 2,600 <0.01 $129.04 $335,504 SEC
2025   Q3 2,600 <0.01 $136.02 $353,652 SEC
2025   Q2 2,600 <0.01 $119.30 $310,180 SEC
2025   Q1 2,600 <0.01 $123.48 $321,048 SEC
2024   Q4 2,600 <0.01 $113.93 $296,218 SEC
2024   Q3 2,600 <0.01 $131.45 $341,770 SEC
2024   Q2 2,600 <0.01 $141.17 $367,042 SEC
2024   Q1 2,600 <0.01 $163.34 $424,684 SEC
2023   Q4 2,600 <0.01 $133.14 $346,164 SEC
2023   Q3 2,600 <0.01 $120.15 $312,390 SEC
2023   Q2 2,600 <0.01 $95.38 $247,988 SEC
2023   Q1 2,600 <0.01 $101.38 $263,588 SEC
2022   Q4 2,600 <0.01 Reduce 27.78% <0.01 $104.08 $270,608 SEC
2022   Q3 3,600 <0.01 $80.83 $291,000 SEC
2022   Q2 3,600 <0.01 $81.94 $295,000 SEC
2022   Q1 3,600 <0.01 $86.39 $311,000 SEC
2021   Q4 3,600 <0.01 $72.50 $261,000 SEC
2021   Q3 3,600 <0.01 $70.00 $252,000 SEC
2021   Q2 3,600 <0.01 $85.83 $309,000 SEC
2021   Q1 3,600 <0.01 Reduce 13.25% $81.67 $294,000 SEC
2020   Q4 4,150 <0.01 Reduce 1.19% $69.88 $290,000 SEC
2020   Q3 4,200 <0.01 $51.90 $218,000 SEC
2020   Q2 4,200 <0.01 $71.90 $302,000 SEC
2020   Q1 4,200 <0.01 Reduce 17.73% <0.01 $53.57 $225,000 SEC
2019   Q4 5,105 <0.01 $111.46 $569,000 SEC
2019   Q3 5,105 <0.01 Reduce 1.92% $102.45 $523,000 SEC
2019   Q2 5,205 <0.01 $93.56 $487,000 SEC
2019   Q1 5,205 <0.01 $95.10 $495,000 SEC
2018   Q4 5,205 <0.01 $86.07 $448,000 SEC
2018   Q3 5,205 <0.01 $112.78 $587,000 SEC
2018   Q2 5,205 <0.01 $112.39 $585,000 SEC
2018   Q1 5,205 <0.01 Reduce 4.58% $95.87 $499,000 SEC
2017   Q4 5,455 <0.01 Reduce 15.49% <0.01 $101.19 $552,000 SEC
2017   Q3 6,455 <0.01 Reduce 6.14% $91.56 $591,000 SEC
2017   Q2 6,877 <0.01 $82.74 $569,000 SEC
2017   Q1 6,877 <0.01 Reduce 1.43% $79.25 $545,000 SEC
2016   Q4 6,977 <0.01 Reduce 9.12% <0.01 $86.43 $603,000 SEC
2016   Q3 7,677 <0.01 $80.50 $618,000 SEC
2016   Q2 7,677 <0.01 Reduce 7.25% <0.01 $79.33 $609,000 SEC
2016   Q1 8,277 <0.01 Add 4.71% $86.63 $717,000 SEC
2015   Q4 7,905 <0.01 Reduce 7.32% <0.01 $81.85 $647,000 SEC
2015   Q3 8,529 <0.01 $76.80 $655,000 SEC
2015   Q2 8,529 <0.01 Reduce 0.71% $80.55 $687,000 SEC
2015   Q1 8,590 <0.01 $78.58 $675,000 SEC
2014   Q4 8,590 <0.01 $71.71 $616,000 SEC
2014   Q3 8,590 <0.01 Add 104.52% <0.01 $81.26 $698,000 SEC
2014   Q2 4,200 <0.01 Reduce 8.70% $80.48 $338,000 SEC
2014   Q1 4,600 <0.01 $76.96 $354,000 SEC
2013   Q4 4,600 <0.01 Reduce 9.80% $77.17 $355,000 SEC
2013   Q3 5,100 <0.01 $57.84 $295,000 SEC
2013   Q2 5,100 <0.01 Buy <0.01 $58.82 $300,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 5,100 <0.01 Reduce 17.07% <0.01 $53.14 $271,000 SEC
2012   Q3 6,150 <0.01 Buy <0.01 $46.34 $285,000 SEC