Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Phillips 66 (PSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,770 <0.01 Reduce 22.03% <0.01 $101.13 $179,000 SEC
2017   Q3 2,270 <0.01 Buy <0.01 $91.63 $208,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 2,420 <0.01 Buy <0.01 $86.78 $210,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 SEC
2014   Q3 2,720 <0.01 $81.25 $221,000 SEC
2014   Q2 2,720 <0.01 $80.51 $219,000 SEC
2014   Q1 2,720 <0.01 $77.21 $210,000 SEC
2013   Q4 2,720 <0.01 Buy <0.01 $77.21 $210,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 5,786 <0.01 Reduce 9.24% <0.01 $70.00 $405,000 SEC
2012   Q4 6,375 <0.01 Reduce 21.82% <0.01 $53.18 $339,000 SEC
2012   Q3 8,154 0.01 Reduce 1.21% <0.01 $46.36 $378,000 SEC
2012   Q2 8,254 <0.01 Buy <0.01 $33.20 $274,000 SEC