Robert Torray - Torray Investment Partners
Holding/activity history for Phillips 66 (PSX)
← All PSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 141,031 | 4.03 | Reduce 31.74% | 1.30 | $128.73–190.61 · VW $160.13i | $25,693,028 | SEC |
| 2025 Q4 | 206,595 | 4.09 | Reduce 1.08% | 0.04 | $126.74–144.96 · VW $135.03i | $26,659,019 | SEC |
| 2025 Q3 | 208,850 | 3.99 | Add 3.01% | 0.12 | $118.07–142.35 · VW $130.22i | $28,407,777 | SEC |
| 2025 Q2 | 202,754 | 3.51 | Add 50.35% | 1.18 | $91.01–126.69 · VW $113.33i | $24,188,552 | SEC |
| 2025 Q1 | 134,853 | 2.48 | Add 0.77% | 0.02 | $112.48–132.66 · VW $123.00i | $16,651,648 | SEC |
| 2024 Q4 | 133,818 | 2.19 | Add 6.47% | 0.13 | $108.91–140.60 · VW $125.50i | $15,245,885 | SEC |
| 2024 Q3 | 125,686 | 2.31 | Add 6.67% | 0.14 | $123.77–150.12 · VW $136.42i | $16,521,483 | SEC |
| 2024 Q2 | 117,825 | 2.48 | Add 2.38% | 0.06 | $134.06–174.08 · VW $145.26i | $16,633,417 | SEC |
| 2024 Q1 | 115,085 | 2.81 | Reduce 17.64% | 0.53 | $126.63–163.79 · VW $146.85i | $18,798,056 | SEC |
| 2023 Q4 | 139,741 | 3.01 | Reduce 0.72% | 0.02 | $107.85–136.69 · VW $122.88i | $18,605,175 | SEC |
| 2023 Q3 | 140,751 | 2.98 | Add 0.66% | 0.02 | $94.52–125.19 · VW $113.05i | $16,911,286 | SEC |
| 2023 Q2 | 139,834 | 2.31 | Add 12.69% | 0.26 | $89.74–107.47 · VW $96.67i | $13,337,409 | SEC |
| 2023 Q1 | 124,092 | 2.26 | Add 0.01% | <0.01 | $90.66–111.84 · VW $101.64i | $12,580,447 | SEC |
| 2022 Q4 | 124,074 | 2.33 | Reduce 2.86% | 0.06 | $82.32–113.53 · VW $103.11i | $12,913,622 | SEC |
| 2022 Q3 | 127,721 | 2.06 | Add 4.15% | 0.08 | $74.02–94.75 · VW $84.99i | $10,310,000 | SEC |
| 2022 Q2 | 122,634 | 1.93 | Reduce 25.71% | 0.59 | $78.09–111.28 · VW $91.29i | $10,055,000 | SEC |
| 2022 Q1 | 165,074 | 2.30 | Reduce 4.00% | 0.07 | $72.89–93.55 · VW $83.66i | $14,261,000 | SEC |
| 2021 Q4 | 171,951 | 1.85 | Add 19.19% | 0.30 | $67.08–84.51 · VW $73.33i | $12,460,000 | SEC |
| 2021 Q3 | 144,261 | 1.55 | Add 469.23% | 1.28 | $63.19–88.66 · VW $72.29i | $10,103,000 | SEC |
| 2021 Q2 | 25,343 | 0.32 | Add 10.75% | 0.03 | $74.33–94.34 · VW $84.66i | $2,175,000 | SEC |
| 2021 Q1 | 22,884 | 0.29 | Reduce 12.59% | 0.04 | $65.38–90.59 · VW $77.54i | $1,866,000 | SEC |
| 2020 Q4 | 26,180 | 0.30 | Add 11.04% | 0.03 | $43.27–71.70 · VW $58.12i | $1,831,000 | SEC |
| 2020 Q3 | 23,578 | 0.22 | Reduce 5.74% | 0.02 | $51.05–73.35 · VW $60.08i | $1,222,000 | SEC |
| 2020 Q2 | 25,015 | 0.34 | Add 20.67% | 0.06 | $49.04–89.79 · VW $72.20i | $1,799,000 | SEC |
| 2020 Q1 | 20,730 | 0.25 | Reduce 0.95% | <0.01 | $40.04–113.18 · VW $71.89i | $1,112,000 | SEC |
| 2019 Q4 | 20,928 | 0.40 | Reduce 2.58% | <0.01 | $96.95–119.92 · VW $113.09i | $2,332,000 | SEC |
| 2019 Q3 | 21,482 | 0.24 | Add 0.76% | <0.01 | $93.06–105.52 · VW $100.20i | $2,200,000 | SEC |
| 2019 Q2 | 21,321 | 0.21 | Add 17.87% | 0.03 | $80.24–99.73 · VW $89.68i | $1,994,000 | SEC |
| 2019 Q1 | 18,088 | 0.18 | Add 6.64% | 0.01 | $85.00–100.41 · VW $94.68i | $1,721,000 | SEC |
| 2018 Q4 | 16,962 | 0.18 | Add 0.63% | <0.01 | $78.44–119.14 · VW $96.20i | $1,461,000 | SEC |
| 2018 Q3 | 16,856 | 0.19 | Add 11.29% | 0.02 | $108.85–123.97 · VW $117.10i | $1,900,000 | SEC |
| 2018 Q2 | 15,146 | 0.18 | Add 3.99% | <0.01 | $92.68–122.38 · VW $112.58i | $1,701,000 | SEC |
| 2018 Q1 | 14,565 | 0.15 | Add 14.90% | 0.02 | $89.14–107.47 · VW $96.83i | $1,397,000 | SEC |
| 2017 Q4 | 12,676 | 0.13 | Add 17.15% | 0.02 | $89.26–102.43 · VW $95.33i | $1,282,000 | SEC |
| 2017 Q3 | 10,820 | 0.10 | Add 15.47% | 0.01 | $80.73–92.19 · VW $85.38i | $991,000 | SEC |
| 2017 Q2 | 9,370 | 0.08 | Add 27.14% | 0.02 | $75.14–83.11 · VW $78.97i | $775,000 | SEC |
| 2017 Q1 | 7,370 | 0.06 | Add 7.67% | <0.01 | $76.28–88.26 · VW $80.33i | $584,000 | SEC |
| 2016 Q4 | 6,845 | 0.06 | Add 8.22% | <0.01 | $77.66–88.87 · VW $82.83i | $591,000 | SEC |
| 2016 Q3 | 6,325 | 0.06 | Add 5.86% | <0.01 | $73.67–81.31 · VW $77.79i | $509,000 | SEC |
| 2016 Q2 | 5,975 | 0.04 | Buy | 0.04 | $76.40–89.31 · VW $80.95i | $474,000 | SEC |
Price snapshot:
Current price$198.29
Avg. buy price$96.41
+/- since buy105.68%
52-week low$114.16
52-week high$198.58