Bill Nygren - Oakmark Funds
Holding/activity history for Phillips 66 (PSX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,134,428 | 2.22 | Reduce 34.65% | 0.79 | $128.73–190.61 · VW $160.13i | $1,664,110,104 | SEC |
| 2025 Q4 | 13,978,492 | 2.29 | Add 2.48% | 0.06 | $126.74–144.96 · VW $135.03i | $1,803,784,642 | SEC |
| 2025 Q3 | 13,640,378 | 2.97 | Add 1.42% | 0.04 | $118.07–142.35 · VW $130.22i | $1,855,364,160 | SEC |
| 2025 Q2 | 13,449,090 | 2.61 | Reduce 2.79% | 0.08 | $91.01–126.69 · VW $113.33i | $1,604,476,382 | SEC |
| 2025 Q1 | 13,834,824 | 2.87 | Add 18.36% | 0.45 | $112.48–132.66 · VW $123.00i | $1,708,324,094 | SEC |
| 2024 Q4 | 11,689,072 | 2.21 | Add 19.34% | 0.36 | $108.91–140.60 · VW $125.50i | $1,331,735,936 | SEC |
| 2024 Q3 | 9,794,562 | 2.12 | Add 15.96% | 0.29 | $123.77–150.12 · VW $136.42i | $1,287,495,115 | SEC |
| 2024 Q2 | 8,446,771 | 2.02 | Add 12.12% | 0.22 | $134.06–174.08 · VW $145.26i | $1,192,430,653 | SEC |
| 2024 Q1 | 7,533,473 | 1.99 | Add 9.11% | 0.17 | $126.63–163.79 · VW $146.85i | $1,230,517,451 | SEC |
| 2023 Q4 | 6,904,249 | 1.58 | Add 262.34% | 1.14 | $107.85–136.69 · VW $122.88i | $919,231,724 | SEC |
| 2023 Q3 | 1,905,478 | 0.45 | Buy | 0.45 | $94.52–125.19 · VW $113.05i | $228,943,180 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.43–82.19 · VW $79.51i | 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 | $56.13–70.20 · VW $62.75i | $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% | $32.35–48.22 · VW $40.96i | $281,000 | SEC | |
| 2012 Q2 | 6,500 | <0.01 | Buy | <0.01 | $28.75–34.91 · VW $31.54i IPO/listing quarter |
$216,000 | SEC |
Price snapshot:
Current price$198.29
Avg. buy price$129.06
+/- since buy53.64%
52-week low$114.16
52-week high$198.58