Christopher Browne - Tweedy, Browne Co
Holding/activity history for Phillips 66 (PSX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,367 | 0.18 | Reduce 1.08% | <0.01 | $128.73–190.61 · VW $160.13i | $2,253,020 | SEC |
| 2025 Q4 | 12,502 | 0.13 | $129.04 | $1,613,258 | SEC | ||
| 2025 Q3 | 12,502 | 0.15 | Reduce 2.89% | <0.01 | $118.07–142.35 · VW $130.22i | $1,700,522 | SEC |
| 2025 Q2 | 12,874 | 0.14 | Reduce 1.73% | <0.01 | $91.01–126.69 · VW $113.33i | $1,535,868 | SEC |
| 2025 Q1 | 13,101 | 0.14 | Reduce 2.75% | <0.01 | $112.48–132.66 · VW $123.00i | $1,617,711 | SEC |
| 2024 Q4 | 13,471 | 0.10 | Reduce 55.44% | 0.11 | $108.91–140.60 · VW $125.50i | $1,534,751 | SEC |
| 2024 Q3 | 30,228 | 0.19 | $131.45 | $3,973,471 | SEC | ||
| 2024 Q2 | 30,228 | 0.20 | Reduce 3.45% | <0.01 | $134.06–174.08 · VW $145.26i | $4,267,287 | SEC |
| 2024 Q1 | 31,309 | 0.24 | Reduce 0.17% | <0.01 | $126.63–163.79 · VW $146.85i | $5,114,012 | SEC |
| 2023 Q4 | 31,362 | 0.20 | Reduce 2.01% | <0.01 | $107.85–136.69 · VW $122.88i | $4,175,537 | SEC |
| 2023 Q3 | 32,006 | 0.21 | Reduce 0.82% | <0.01 | $94.52–125.19 · VW $113.05i | $3,845,521 | SEC |
| 2023 Q2 | 32,271 | 0.16 | $95.38 | $3,078,000 | SEC | ||
| 2023 Q1 | 32,271 | 0.18 | Reduce 0.40% | <0.01 | $90.66–111.84 · VW $101.64i | $3,272,000 | SEC |
| 2022 Q4 | 32,401 | 0.18 | Reduce 0.28% | <0.01 | $82.32–113.53 · VW $103.11i | $3,372,000 | SEC |
| 2022 Q3 | 32,493 | 0.12 | $80.73 | $2,623,000 | SEC | ||
| 2022 Q2 | 32,493 | 0.11 | Reduce 4.00% | <0.01 | $78.09–111.28 · VW $91.29i | $2,664,000 | SEC |
| 2022 Q1 | 33,847 | 0.09 | Reduce 32.61% | 0.04 | $72.89–93.55 · VW $83.66i | $2,924,000 | SEC |
| 2021 Q4 | 50,228 | 0.12 | Reduce 17.52% | 0.02 | $67.08–84.51 · VW $73.33i | $3,640,000 | SEC |
| 2021 Q3 | 60,899 | 0.14 | Reduce 1.15% | <0.01 | $63.19–88.66 · VW $72.29i | $4,265,000 | SEC |
| 2021 Q2 | 61,608 | 0.15 | Reduce 2.19% | <0.01 | $74.33–94.34 · VW $84.66i | $5,287,000 | SEC |
| 2021 Q1 | 62,987 | 0.15 | Reduce 1.33% | <0.01 | $65.38–90.59 · VW $77.54i | $5,136,000 | SEC |
| 2020 Q4 | 63,834 | 0.15 | Reduce 8.04% | 0.01 | $43.27–71.70 · VW $58.12i | $4,465,000 | SEC |
| 2020 Q3 | 69,415 | 0.14 | Reduce 80.81% | 0.84 | $51.05–73.35 · VW $60.08i | $3,598,000 | SEC |
| 2020 Q2 | 361,715 | 1.04 | Reduce 0.13% | <0.01 | $49.04–89.79 · VW $72.20i | $26,007,000 | SEC |
| 2020 Q1 | 362,182 | 0.90 | Reduce 0.59% | <0.01 | $40.04–113.18 · VW $71.89i | $19,431,000 | SEC |
| 2019 Q4 | 364,329 | 1.47 | Reduce 0.11% | <0.01 | $96.95–119.92 · VW $113.09i | $40,590,000 | SEC |
| 2019 Q3 | 364,748 | 1.32 | Reduce 0.40% | <0.01 | $93.06–105.52 · VW $100.20i | $37,350,000 | SEC |
| 2019 Q2 | 366,209 | 1.21 | Reduce 0.27% | <0.01 | $80.24–99.73 · VW $89.68i | $34,255,000 | SEC |
| 2019 Q1 | 367,198 | 1.15 | Reduce 0.42% | <0.01 | $85.00–100.41 · VW $94.68i | $34,946,000 | SEC |
| 2018 Q4 | 368,761 | 1.12 | Reduce 0.34% | <0.01 | $78.44–119.14 · VW $96.20i | $31,769,000 | SEC |
| 2018 Q3 | 370,002 | 1.26 | Reduce 0.19% | <0.01 | $108.85–123.97 · VW $117.10i | $41,707,000 | SEC |
| 2018 Q2 | 370,717 | 1.29 | Reduce 0.30% | <0.01 | $92.68–122.38 · VW $112.58i | $41,635,000 | SEC |
| 2018 Q1 | 371,846 | 1.09 | Reduce 0.48% | <0.01 | $89.14–107.47 · VW $96.83i | $35,667,000 | SEC |
| 2017 Q4 | 373,642 | 1.04 | Reduce 4.91% | 0.05 | $89.26–102.43 · VW $95.33i | $37,794,000 | SEC |
| 2017 Q3 | 392,922 | 0.99 | Reduce 0.14% | <0.01 | $80.73–92.19 · VW $85.38i | $35,996,000 | SEC |
| 2017 Q2 | 393,473 | 0.97 | $82.69 | $32,536,000 | SEC | ||
| 2017 Q1 | 393,473 | 0.90 | Reduce 0.11% | <0.01 | $76.28–88.26 · VW $80.33i | $31,171,000 | SEC |
| 2016 Q4 | 393,902 | 1.06 | Reduce 0.01% | <0.01 | $77.66–88.87 · VW $82.83i | $34,037,000 | SEC |
| 2016 Q3 | 393,939 | 0.96 | Reduce 0.25% | <0.01 | $73.67–81.31 · VW $77.79i | $31,732,000 | SEC |
| 2016 Q2 | 394,923 | 0.88 | Reduce 0.25% | <0.01 | $76.40–89.31 · VW $80.95i | $31,333,000 | SEC |
| 2016 Q1 | 395,929 | 0.94 | Reduce 0.20% | <0.01 | $71.74–90.87 · VW $80.13i | $34,283,000 | SEC |
| 2015 Q4 | 396,714 | 0.95 | Reduce 0.26% | <0.01 | $76.45–94.12 · VW $86.83i | $32,451,000 | SEC |
| 2015 Q3 | 397,744 | 0.91 | Reduce 0.21% | <0.01 | $69.79–84.85 · VW $78.47i | $30,563,000 | SEC |
| 2015 Q2 | 398,568 | 0.89 | Reduce 0.07% | <0.01 | $76.43–82.19 · VW $79.51i | $32,109,000 | SEC |
| 2015 Q1 | 398,830 | 0.85 | Reduce 0.41% | <0.01 | $57.33–80.59 · VW $72.34i | $31,348,000 | SEC |
| 2014 Q4 | 400,488 | 0.74 | Reduce 0.56% | <0.01 | $64.02–82.00 · VW $73.57i | $28,715,000 | SEC |
| 2014 Q3 | 402,732 | 0.76 | Reduce 0.39% | <0.01 | $78.53–87.98 · VW $82.79i | $32,746,000 | SEC |
| 2014 Q2 | 404,311 | 0.70 | Reduce 0.39% | <0.01 | $76.18–87.05 · VW $82.44i | $32,519,000 | SEC |
| 2014 Q1 | 405,901 | 0.72 | Reduce 1.47% | 0.01 | $68.78–80.39 · VW $75.13i | $31,279,000 | SEC |
| 2013 Q4 | 411,946 | 0.74 | Reduce 2.79% | 0.02 | $56.50–77.29 · VW $67.73i | $31,773,000 | SEC |
| 2013 Q3 | 423,760 | 0.59 | Reduce 41.64% | 0.45 | $54.80–61.97 · VW $58.47i | $24,502,000 | SEC |
| 2013 Q2 | 726,116 | 1.08 | Reduce 10.39% | 0.15 | $56.13–70.20 · VW $62.75i | $42,775,000 | SEC |
| 2013 Q1 | 810,263 | 1.49 | Reduce 1.11% | 0.01 | $50.12–70.52 · VW $62.20i | $56,694,000 | SEC |
| 2012 Q4 | 819,385 | 1.33 | Reduce 8.72% | 0.13 | $42.45–54.32 · VW $49.51i | $43,509,000 | SEC |
| 2012 Q3 | 897,655 | 1.48 | Reduce 14.95% | 0.19 | $32.35–48.22 · VW $40.96i | $41,624,000 | SEC |
| 2012 Q2 | 1,055,393 | 1.24 | Buy | 1.24 | $28.75–34.91 · VW $31.54i IPO/listing quarter |
$35,081,000 | SEC |
Price snapshot:
Current price$198.29
Avg. buy price$33.24
+/- since buy496.54%
52-week low$114.16
52-week high$198.58