John Gunn - Dodge & Cox
Holding/activity history for Phillips 66 (PSX)
← All PSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,600 | <0.01 | $182.18 | $473,668 | SEC | ||
| 2025 Q4 | 2,600 | <0.01 | $129.04 | $335,504 | SEC | ||
| 2025 Q3 | 2,600 | <0.01 | $136.02 | $353,652 | SEC | ||
| 2025 Q2 | 2,600 | <0.01 | $119.30 | $310,180 | SEC | ||
| 2025 Q1 | 2,600 | <0.01 | $123.48 | $321,048 | SEC | ||
| 2024 Q4 | 2,600 | <0.01 | $113.93 | $296,218 | SEC | ||
| 2024 Q3 | 2,600 | <0.01 | $131.45 | $341,770 | SEC | ||
| 2024 Q2 | 2,600 | <0.01 | $141.17 | $367,042 | SEC | ||
| 2024 Q1 | 2,600 | <0.01 | $163.34 | $424,684 | SEC | ||
| 2023 Q4 | 2,600 | <0.01 | $133.14 | $346,164 | SEC | ||
| 2023 Q3 | 2,600 | <0.01 | $120.15 | $312,390 | SEC | ||
| 2023 Q2 | 2,600 | <0.01 | $95.38 | $247,988 | SEC | ||
| 2023 Q1 | 2,600 | <0.01 | $101.38 | $263,588 | SEC | ||
| 2022 Q4 | 2,600 | <0.01 | Reduce 27.78% | <0.01 | $82.32–113.53 · VW $103.11i | $270,608 | SEC |
| 2022 Q3 | 3,600 | <0.01 | $80.83 | $291,000 | SEC | ||
| 2022 Q2 | 3,600 | <0.01 | $81.94 | $295,000 | SEC | ||
| 2022 Q1 | 3,600 | <0.01 | $86.39 | $311,000 | SEC | ||
| 2021 Q4 | 3,600 | <0.01 | $72.50 | $261,000 | SEC | ||
| 2021 Q3 | 3,600 | <0.01 | $70.00 | $252,000 | SEC | ||
| 2021 Q2 | 3,600 | <0.01 | $85.83 | $309,000 | SEC | ||
| 2021 Q1 | 3,600 | <0.01 | Reduce 13.25% | $65.38–90.59 · VW $77.54i | $294,000 | SEC | |
| 2020 Q4 | 4,150 | <0.01 | Reduce 1.19% | $43.27–71.70 · VW $58.12i | $290,000 | SEC | |
| 2020 Q3 | 4,200 | <0.01 | $51.90 | $218,000 | SEC | ||
| 2020 Q2 | 4,200 | <0.01 | $71.90 | $302,000 | SEC | ||
| 2020 Q1 | 4,200 | <0.01 | Reduce 17.73% | <0.01 | $40.04–113.18 · VW $71.89i | $225,000 | SEC |
| 2019 Q4 | 5,105 | <0.01 | $111.46 | $569,000 | SEC | ||
| 2019 Q3 | 5,105 | <0.01 | Reduce 1.92% | $93.06–105.52 · VW $100.20i | $523,000 | SEC | |
| 2019 Q2 | 5,205 | <0.01 | $93.56 | $487,000 | SEC | ||
| 2019 Q1 | 5,205 | <0.01 | $95.10 | $495,000 | SEC | ||
| 2018 Q4 | 5,205 | <0.01 | $86.07 | $448,000 | SEC | ||
| 2018 Q3 | 5,205 | <0.01 | $112.78 | $587,000 | SEC | ||
| 2018 Q2 | 5,205 | <0.01 | $112.39 | $585,000 | SEC | ||
| 2018 Q1 | 5,205 | <0.01 | Reduce 4.58% | $89.14–107.47 · VW $96.83i | $499,000 | SEC | |
| 2017 Q4 | 5,455 | <0.01 | Reduce 15.49% | <0.01 | $89.26–102.43 · VW $95.33i | $552,000 | SEC |
| 2017 Q3 | 6,455 | <0.01 | Reduce 6.14% | $80.73–92.19 · VW $85.38i | $591,000 | SEC | |
| 2017 Q2 | 6,877 | <0.01 | $82.74 | $569,000 | SEC | ||
| 2017 Q1 | 6,877 | <0.01 | Reduce 1.43% | $76.28–88.26 · VW $80.33i | $545,000 | SEC | |
| 2016 Q4 | 6,977 | <0.01 | Reduce 9.12% | <0.01 | $77.66–88.87 · VW $82.83i | $603,000 | SEC |
| 2016 Q3 | 7,677 | <0.01 | $80.50 | $618,000 | SEC | ||
| 2016 Q2 | 7,677 | <0.01 | Reduce 7.25% | <0.01 | $76.40–89.31 · VW $80.95i | $609,000 | SEC |
| 2016 Q1 | 8,277 | <0.01 | Add 4.71% | $71.74–90.87 · VW $80.13i | $717,000 | SEC | |
| 2015 Q4 | 7,905 | <0.01 | Reduce 7.32% | <0.01 | $76.45–94.12 · VW $86.83i | $647,000 | SEC |
| 2015 Q3 | 8,529 | <0.01 | $76.80 | $655,000 | SEC | ||
| 2015 Q2 | 8,529 | <0.01 | Reduce 0.71% | $76.43–82.19 · VW $79.51i | $687,000 | SEC | |
| 2015 Q1 | 8,590 | <0.01 | $78.58 | $675,000 | SEC | ||
| 2014 Q4 | 8,590 | <0.01 | $71.71 | $616,000 | SEC | ||
| 2014 Q3 | 8,590 | <0.01 | Add 104.52% | <0.01 | $78.53–87.98 · VW $82.79i | $698,000 | SEC |
| 2014 Q2 | 4,200 | <0.01 | Reduce 8.70% | $76.18–87.05 · VW $82.44i | $338,000 | SEC | |
| 2014 Q1 | 4,600 | <0.01 | $76.96 | $354,000 | SEC | ||
| 2013 Q4 | 4,600 | <0.01 | Reduce 9.80% | $56.50–77.29 · VW $67.73i | $355,000 | SEC | |
| 2013 Q3 | 5,100 | <0.01 | $57.84 | $295,000 | SEC | ||
| 2013 Q2 | 5,100 | <0.01 | Buy | <0.01 | $56.13–70.20 · VW $62.75i | $300,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.12–70.52 · VW $62.20i | SEC | |
| 2012 Q4 | 5,100 | <0.01 | Reduce 17.07% | <0.01 | $42.45–54.32 · VW $49.51i | $271,000 | SEC |
| 2012 Q3 | 6,150 | <0.01 | Reduce 33.51% | <0.01 | $32.35–48.22 · VW $40.96i | $285,000 | SEC |
| 2012 Q2 | 9,250 | <0.01 | Buy | <0.01 | $28.75–34.91 · VW $31.54i IPO/listing quarter |
$307,000 | SEC |
Price snapshot:
Current price$198.29
Avg. buy price$71.02
+/- since buy179.19%
52-week low$114.16
52-week high$198.58