John Gunn - Dodge & Cox
Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | $104.08 | $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% | $81.67 | $294,000 | SEC | |
| 2020 Q4 | 4,150 | <0.01 | Reduce 1.19% | $69.88 | $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 | $53.57 | $225,000 | SEC |
| 2019 Q4 | 5,105 | <0.01 | $111.46 | $569,000 | SEC | ||
| 2019 Q3 | 5,105 | <0.01 | Reduce 1.92% | $102.45 | $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% | $95.87 | $499,000 | SEC | |
| 2017 Q4 | 5,455 | <0.01 | Reduce 15.49% | <0.01 | $101.19 | $552,000 | SEC |
| 2017 Q3 | 6,455 | <0.01 | Reduce 6.14% | $91.56 | $591,000 | SEC | |
| 2017 Q2 | 6,877 | <0.01 | $82.74 | $569,000 | SEC | ||
| 2017 Q1 | 6,877 | <0.01 | Reduce 1.43% | $79.25 | $545,000 | SEC | |
| 2016 Q4 | 6,977 | <0.01 | Reduce 9.12% | <0.01 | $86.43 | $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 | $79.33 | $609,000 | SEC |
| 2016 Q1 | 8,277 | <0.01 | Add 4.71% | $86.63 | $717,000 | SEC | |
| 2015 Q4 | 7,905 | <0.01 | Reduce 7.32% | <0.01 | $81.85 | $647,000 | SEC |
| 2015 Q3 | 8,529 | <0.01 | $76.80 | $655,000 | SEC | ||
| 2015 Q2 | 8,529 | <0.01 | Reduce 0.71% | $80.55 | $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 | $81.26 | $698,000 | SEC |
| 2014 Q2 | 4,200 | <0.01 | Reduce 8.70% | $80.48 | $338,000 | SEC | |
| 2014 Q1 | 4,600 | <0.01 | $76.96 | $354,000 | SEC | ||
| 2013 Q4 | 4,600 | <0.01 | Reduce 9.80% | $77.17 | $355,000 | SEC | |
| 2013 Q3 | 5,100 | <0.01 | $57.84 | $295,000 | SEC | ||
| 2013 Q2 | 5,100 | <0.01 | Buy | <0.01 | $58.82 | $300,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 5,100 | <0.01 | Reduce 17.07% | <0.01 | $53.14 | $271,000 | SEC |
| 2012 Q3 | 6,150 | <0.01 | Buy | <0.01 | $46.34 | $285,000 | SEC |