William Frels - Mairs & Power
Holding/activity history for Phillips 66 (PSX)
← All PSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,604 | 0.01 | $182.18 | $1,203,117 | SEC | ||
| 2025 Q4 | 6,604 | 0.01 | Reduce 0.59% | <0.01 | $126.74–144.96 · VW $135.03i | $852,180 | SEC |
| 2025 Q3 | 6,643 | 0.01 | Reduce 0.20% | $118.07–142.35 · VW $130.22i | $903,581 | SEC | |
| 2025 Q2 | 6,656 | 0.01 | Reduce 35.30% | <0.01 | $91.01–126.69 · VW $113.33i | $794,061 | SEC |
| 2025 Q1 | 10,287 | 0.01 | Add 26.75% | <0.01 | $112.48–132.66 · VW $123.00i | $1,270,239 | SEC |
| 2024 Q4 | 8,116 | 0.01 | Add 23.91% | <0.01 | $108.91–140.60 · VW $125.50i | $924,656 | SEC |
| 2024 Q3 | 6,550 | 0.01 | Reduce 11.49% | <0.01 | $123.77–150.12 · VW $136.42i | $860,998 | SEC |
| 2024 Q2 | 7,400 | 0.01 | $141.17 | $1,044,658 | SEC | ||
| 2024 Q1 | 7,400 | 0.01 | Reduce 3.65% | <0.01 | $126.63–163.79 · VW $146.85i | $1,208,716 | SEC |
| 2023 Q4 | 7,680 | 0.01 | Add 0.01% | $107.85–136.69 · VW $122.88i | $1,022,515 | SEC | |
| 2023 Q3 | 7,679 | 0.01 | Reduce 3.88% | <0.01 | $94.52–125.19 · VW $113.05i | $922,632 | SEC |
| 2023 Q2 | 7,989 | <0.01 | Reduce 14.96% | <0.01 | $89.74–107.47 · VW $96.67i | $761,991 | SEC |
| 2023 Q1 | 9,394 | 0.01 | Add 5.22% | <0.01 | $90.66–111.84 · VW $101.64i | $952,364 | SEC |
| 2022 Q4 | 8,928 | 0.01 | Add 1.48% | <0.01 | $82.32–113.53 · VW $103.11i | $929,226 | SEC |
| 2022 Q3 | 8,798 | 0.01 | Add 125.71% | <0.01 | $74.02–94.75 · VW $84.99i | $710,000 | SEC |
| 2022 Q2 | 3,898 | <0.01 | Reduce 16.74% | <0.01 | $78.09–111.28 · VW $91.29i | $320,000 | SEC |
| 2022 Q1 | 4,682 | <0.01 | Reduce 19.00% | <0.01 | $72.89–93.55 · VW $83.66i | $404,000 | SEC |
| 2021 Q4 | 5,780 | <0.01 | Reduce 2.05% | <0.01 | $67.08–84.51 · VW $73.33i | $419,000 | SEC |
| 2021 Q3 | 5,901 | <0.01 | Reduce 16.73% | <0.01 | $63.19–88.66 · VW $72.29i | $413,000 | SEC |
| 2021 Q2 | 7,087 | 0.01 | Reduce 44.92% | <0.01 | $74.33–94.34 · VW $84.66i | $608,000 | SEC |
| 2021 Q1 | 12,866 | 0.01 | Reduce 21.90% | <0.01 | $65.38–90.59 · VW $77.54i | $1,049,000 | SEC |
| 2020 Q4 | 16,474 | 0.01 | Reduce 9.91% | <0.01 | $43.27–71.70 · VW $58.12i | $1,152,000 | SEC |
| 2020 Q3 | 18,286 | 0.01 | Reduce 4.32% | <0.01 | $51.05–73.35 · VW $60.08i | $948,000 | SEC |
| 2020 Q2 | 19,111 | 0.02 | $71.90 | $1,374,000 | SEC | ||
| 2020 Q1 | 19,111 | 0.01 | Reduce 2.55% | <0.01 | $40.04–113.18 · VW $71.89i | $1,025,000 | SEC |
| 2019 Q4 | 19,611 | 0.02 | Reduce 4.85% | <0.01 | $96.95–119.92 · VW $113.09i | $2,185,000 | SEC |
| 2019 Q3 | 20,611 | 0.03 | Reduce 4.63% | <0.01 | $93.06–105.52 · VW $100.20i | $2,111,000 | SEC |
| 2019 Q2 | 21,611 | 0.02 | $93.52 | $2,021,000 | SEC | ||
| 2019 Q1 | 21,611 | 0.02 | Reduce 2.37% | <0.01 | $85.00–100.41 · VW $94.68i | $2,057,000 | SEC |
| 2018 Q4 | 22,136 | 0.03 | Add 1.84% | <0.01 | $78.44–119.14 · VW $96.20i | $1,907,000 | SEC |
| 2018 Q3 | 21,736 | 0.03 | $112.72 | $2,450,000 | SEC | ||
| 2018 Q2 | 21,736 | 0.03 | Reduce 4.04% | <0.01 | $92.68–122.38 · VW $112.58i | $2,441,000 | SEC |
| 2018 Q1 | 22,650 | 0.03 | Reduce 1.35% | <0.01 | $89.14–107.47 · VW $96.83i | $2,173,000 | SEC |
| 2017 Q4 | 22,959 | 0.03 | Reduce 2.50% | <0.01 | $89.26–102.43 · VW $95.33i | $2,322,000 | SEC |
| 2017 Q3 | 23,547 | 0.03 | Reduce 1.21% | <0.01 | $80.73–92.19 · VW $85.38i | $2,157,000 | SEC |
| 2017 Q2 | 23,836 | 0.02 | Reduce 2.81% | <0.01 | $75.14–83.11 · VW $78.97i | $1,971,000 | SEC |
| 2017 Q1 | 24,526 | 0.02 | Add 2.40% | <0.01 | $76.28–88.26 · VW $80.33i | $1,943,000 | SEC |
| 2016 Q4 | 23,951 | 0.03 | $86.43 | $2,070,000 | SEC | ||
| 2016 Q3 | 23,951 | 0.03 | Reduce 3.67% | <0.01 | $73.67–81.31 · VW $77.79i | $1,929,000 | SEC |
| 2016 Q2 | 24,864 | 0.03 | $79.35 | $1,973,000 | SEC | ||
| 2016 Q1 | 24,864 | 0.03 | Reduce 0.71% | <0.01 | $71.74–90.87 · VW $80.13i | $2,153,000 | SEC |
| 2015 Q4 | 25,042 | 0.03 | Reduce 0.03% | $76.45–94.12 · VW $86.83i | $2,048,000 | SEC | |
| 2015 Q3 | 25,049 | 0.03 | Reduce 2.41% | <0.01 | $69.79–84.85 · VW $78.47i | $1,925,000 | SEC |
| 2015 Q2 | 25,667 | 0.03 | Reduce 6.66% | <0.01 | $76.43–82.19 · VW $79.51i | $2,068,000 | SEC |
| 2015 Q1 | 27,497 | 0.03 | Reduce 1.87% | <0.01 | $57.33–80.59 · VW $72.34i | $2,161,000 | SEC |
| 2014 Q4 | 28,022 | 0.03 | Reduce 2.79% | <0.01 | $64.02–82.00 · VW $73.57i | $2,009,000 | SEC |
| 2014 Q3 | 28,827 | 0.03 | Add 3.84% | <0.01 | $78.53–87.98 · VW $82.79i | $2,344,000 | SEC |
| 2014 Q2 | 27,760 | 0.03 | Reduce 0.80% | <0.01 | $76.18–87.05 · VW $82.44i | $2,233,000 | SEC |
| 2014 Q1 | 27,985 | 0.03 | Reduce 12.30% | <0.01 | $68.78–80.39 · VW $75.13i | $2,157,000 | SEC |
| 2013 Q4 | 31,911 | 0.04 | Reduce 4.84% | <0.01 | $56.50–77.29 · VW $67.73i | $2,461,000 | SEC |
| 2013 Q3 | 33,534 | 0.04 | Add 2.63% | <0.01 | $54.80–61.97 · VW $58.47i | $1,939,000 | SEC |
| 2013 Q2 | 32,675 | 0.04 | Reduce 15.43% | <0.01 | $56.13–70.20 · VW $62.75i | $1,925,000 | SEC |
| 2013 Q1 | 38,637 | 0.03 | Reduce 12.78% | <0.01 | $50.12–70.52 · VW $62.20i | $2,703,000 | SEC |
| 2012 Q4 | 44,299 | 0.06 | Reduce 31.86% | 0.02 | $42.45–54.32 · VW $49.51i | $2,352,000 | SEC |
| 2012 Q3 | 65,009 | 0.07 | Reduce 61.09% | 0.09 | $32.35–48.22 · VW $40.96i | $3,014,000 | SEC |
| 2012 Q2 | 167,077 | 0.14 | Buy | 0.14 | $28.75–34.91 · VW $31.54i IPO/listing quarter |
$5,554,000 | SEC |
Price snapshot:
Current price$198.29
Avg. buy price$84.25
+/- since buy135.36%
52-week low$114.16
52-week high$198.58