Bill Nygren - Harris Associates L P
Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,134,428 | 2.22 | Reduce 34.65% | 0.79 | $182.18 | $1,664,110,104 | SEC |
| 2025 Q4 | 13,978,492 | 2.29 | Add 2.48% | 0.06 | $129.04 | $1,803,784,642 | SEC |
| 2025 Q3 | 13,640,378 | 2.97 | Add 1.42% | 0.04 | $136.02 | $1,855,364,160 | SEC |
| 2025 Q2 | 13,449,090 | 2.61 | Reduce 2.79% | 0.08 | $119.30 | $1,604,476,382 | SEC |
| 2025 Q1 | 13,834,824 | 2.87 | Add 18.36% | 0.45 | $123.48 | $1,708,324,094 | SEC |
| 2024 Q4 | 11,689,072 | 2.21 | Add 19.34% | 0.36 | $113.93 | $1,331,735,936 | SEC |
| 2024 Q3 | 9,794,562 | 2.12 | Add 15.96% | 0.29 | $131.45 | $1,287,495,115 | SEC |
| 2024 Q2 | 8,446,771 | 2.02 | Add 12.12% | 0.22 | $141.17 | $1,192,430,653 | SEC |
| 2024 Q1 | 7,533,473 | 1.99 | Add 9.11% | 0.17 | $163.34 | $1,230,517,451 | SEC |
| 2023 Q4 | 6,904,249 | 1.58 | Add 262.34% | 1.14 | $133.14 | $919,231,724 | SEC |
| 2023 Q3 | 1,905,478 | 0.45 | Buy | 0.45 | $120.15 | $228,943,180 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 5,300 | <0.01 | $78.68 | $417,000 | SEC | ||
| 2014 Q4 | 5,300 | <0.01 | $71.70 | $380,000 | SEC | ||
| 2014 Q3 | 5,300 | <0.01 | $81.32 | $431,000 | SEC | ||
| 2014 Q2 | 5,300 | <0.01 | $80.38 | $426,000 | SEC | ||
| 2014 Q1 | 5,300 | <0.01 | $76.98 | $408,000 | SEC | ||
| 2013 Q4 | 5,300 | <0.01 | $77.17 | $409,000 | SEC | ||
| 2013 Q3 | 5,300 | <0.01 | $57.74 | $306,000 | SEC | ||
| 2013 Q2 | 5,300 | <0.01 | Reduce 12.40% | <0.01 | $58.87 | $312,000 | SEC |
| 2013 Q1 | 6,050 | <0.01 | $69.92 | $423,000 | SEC | ||
| 2012 Q4 | 6,050 | <0.01 | $53.06 | $321,000 | SEC | ||
| 2012 Q3 | 6,050 | <0.01 | Reduce 6.92% | $46.45 | $281,000 | SEC | |
| 2012 Q2 | 6,500 | <0.01 | Buy | <0.01 | $33.23 | $216,000 | SEC |