Robert Torray - Torray Investment Partners
Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 141,031 | 4.03 | Reduce 31.74% | 1.30 | $182.18 | $25,693,028 | SEC |
| 2025 Q4 | 206,595 | 4.09 | Reduce 1.08% | 0.04 | $129.04 | $26,659,019 | SEC |
| 2025 Q3 | 208,850 | 3.99 | Add 3.01% | 0.12 | $136.02 | $28,407,777 | SEC |
| 2025 Q2 | 202,754 | 3.51 | Add 50.35% | 1.18 | $119.30 | $24,188,552 | SEC |
| 2025 Q1 | 134,853 | 2.48 | Add 0.77% | 0.02 | $123.48 | $16,651,648 | SEC |
| 2024 Q4 | 133,818 | 2.19 | Add 6.47% | 0.13 | $113.93 | $15,245,885 | SEC |
| 2024 Q3 | 125,686 | 2.31 | Add 6.67% | 0.14 | $131.45 | $16,521,483 | SEC |
| 2024 Q2 | 117,825 | 2.48 | Add 2.38% | 0.06 | $141.17 | $16,633,417 | SEC |
| 2024 Q1 | 115,085 | 2.81 | Reduce 17.64% | 0.53 | $163.34 | $18,798,056 | SEC |
| 2023 Q4 | 139,741 | 3.01 | Reduce 0.72% | 0.02 | $133.14 | $18,605,175 | SEC |
| 2023 Q3 | 140,751 | 2.98 | Add 0.66% | 0.02 | $120.15 | $16,911,286 | SEC |
| 2023 Q2 | 139,834 | 2.31 | Add 12.69% | 0.26 | $95.38 | $13,337,409 | SEC |
| 2023 Q1 | 124,092 | 2.26 | Add 0.01% | <0.01 | $101.38 | $12,580,447 | SEC |
| 2022 Q4 | 124,074 | 2.33 | Reduce 2.86% | 0.06 | $104.08 | $12,913,622 | SEC |
| 2022 Q3 | 127,721 | 2.06 | Add 4.15% | 0.08 | $80.72 | $10,310,000 | SEC |
| 2022 Q2 | 122,634 | 1.93 | Reduce 25.71% | 0.59 | $81.99 | $10,055,000 | SEC |
| 2022 Q1 | 165,074 | 2.30 | Reduce 4.00% | 0.07 | $86.39 | $14,261,000 | SEC |
| 2021 Q4 | 171,951 | 1.85 | Add 19.19% | 0.30 | $72.46 | $12,460,000 | SEC |
| 2021 Q3 | 144,261 | 1.55 | Add 469.23% | 1.28 | $70.03 | $10,103,000 | SEC |
| 2021 Q2 | 25,343 | 0.32 | Add 10.75% | 0.03 | $85.82 | $2,175,000 | SEC |
| 2021 Q1 | 22,884 | 0.29 | Reduce 12.59% | 0.04 | $81.54 | $1,866,000 | SEC |
| 2020 Q4 | 26,180 | 0.30 | Add 11.04% | 0.03 | $69.94 | $1,831,000 | SEC |
| 2020 Q3 | 23,578 | 0.22 | Reduce 5.74% | 0.02 | $51.83 | $1,222,000 | SEC |
| 2020 Q2 | 25,015 | 0.34 | Add 20.67% | 0.06 | $71.92 | $1,799,000 | SEC |
| 2020 Q1 | 20,730 | 0.25 | Reduce 0.95% | <0.01 | $53.64 | $1,112,000 | SEC |
| 2019 Q4 | 20,928 | 0.40 | Reduce 2.58% | <0.01 | $111.43 | $2,332,000 | SEC |
| 2019 Q3 | 21,482 | 0.24 | Add 0.76% | <0.01 | $102.41 | $2,200,000 | SEC |
| 2019 Q2 | 21,321 | 0.21 | Add 17.87% | 0.03 | $93.52 | $1,994,000 | SEC |
| 2019 Q1 | 18,088 | 0.18 | Add 6.64% | 0.01 | $95.15 | $1,721,000 | SEC |
| 2018 Q4 | 16,962 | 0.18 | Add 0.63% | <0.01 | $86.13 | $1,461,000 | SEC |
| 2018 Q3 | 16,856 | 0.19 | Add 11.29% | 0.02 | $112.72 | $1,900,000 | SEC |
| 2018 Q2 | 15,146 | 0.18 | Add 3.99% | <0.01 | $112.31 | $1,701,000 | SEC |
| 2018 Q1 | 14,565 | 0.15 | Add 14.90% | 0.02 | $95.91 | $1,397,000 | SEC |
| 2017 Q4 | 12,676 | 0.13 | Add 17.15% | 0.02 | $101.14 | $1,282,000 | SEC |
| 2017 Q3 | 10,820 | 0.10 | Add 15.47% | 0.01 | $91.59 | $991,000 | SEC |
| 2017 Q2 | 9,370 | 0.08 | Add 27.14% | 0.02 | $82.71 | $775,000 | SEC |
| 2017 Q1 | 7,370 | 0.06 | Add 7.67% | <0.01 | $79.24 | $584,000 | SEC |
| 2016 Q4 | 6,845 | 0.06 | Add 8.22% | <0.01 | $86.34 | $591,000 | SEC |
| 2016 Q3 | 6,325 | 0.06 | Add 5.86% | <0.01 | $80.47 | $509,000 | SEC |
| 2016 Q2 | 5,975 | 0.04 | Buy | 0.04 | $79.33 | $474,000 | SEC |