William Frels - Mairs & Power Inc
Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | $129.04 | $852,180 | SEC |
| 2025 Q3 | 6,643 | 0.01 | Reduce 0.20% | $136.02 | $903,581 | SEC | |
| 2025 Q2 | 6,656 | 0.01 | Reduce 35.30% | <0.01 | $119.30 | $794,061 | SEC |
| 2025 Q1 | 10,287 | 0.01 | Add 26.75% | <0.01 | $123.48 | $1,270,239 | SEC |
| 2024 Q4 | 8,116 | 0.01 | Add 23.91% | <0.01 | $113.93 | $924,656 | SEC |
| 2024 Q3 | 6,550 | 0.01 | Reduce 11.49% | <0.01 | $131.45 | $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 | $163.34 | $1,208,716 | SEC |
| 2023 Q4 | 7,680 | 0.01 | Add 0.01% | $133.14 | $1,022,515 | SEC | |
| 2023 Q3 | 7,679 | 0.01 | Reduce 3.88% | <0.01 | $120.15 | $922,632 | SEC |
| 2023 Q2 | 7,989 | 0.01 | Reduce 14.96% | <0.01 | $95.38 | $761,991 | SEC |
| 2023 Q1 | 9,394 | 0.01 | Add 5.22% | <0.01 | $101.38 | $952,364 | SEC |
| 2022 Q4 | 8,928 | 0.01 | Add 1.48% | <0.01 | $104.08 | $929,226 | SEC |
| 2022 Q3 | 8,798 | 0.01 | Add 125.71% | <0.01 | $80.70 | $710,000 | SEC |
| 2022 Q2 | 3,898 | <0.01 | Reduce 16.74% | <0.01 | $82.09 | $320,000 | SEC |
| 2022 Q1 | 4,682 | <0.01 | Reduce 19.00% | <0.01 | $86.29 | $404,000 | SEC |
| 2021 Q4 | 5,780 | <0.01 | Reduce 2.05% | <0.01 | $72.49 | $419,000 | SEC |
| 2021 Q3 | 5,901 | <0.01 | Reduce 16.73% | <0.01 | $69.99 | $413,000 | SEC |
| 2021 Q2 | 7,087 | 0.01 | Reduce 44.92% | <0.01 | $85.79 | $608,000 | SEC |
| 2021 Q1 | 12,866 | 0.01 | Reduce 21.90% | <0.01 | $81.53 | $1,049,000 | SEC |
| 2020 Q4 | 16,474 | 0.01 | Reduce 9.91% | <0.01 | $69.93 | $1,152,000 | SEC |
| 2020 Q3 | 18,286 | 0.01 | Reduce 4.32% | <0.01 | $51.84 | $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 | $53.63 | $1,025,000 | SEC |
| 2019 Q4 | 19,611 | 0.02 | Reduce 4.85% | <0.01 | $111.42 | $2,185,000 | SEC |
| 2019 Q3 | 20,611 | 0.03 | Reduce 4.63% | <0.01 | $102.42 | $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 | $95.18 | $2,057,000 | SEC |
| 2018 Q4 | 22,136 | 0.03 | Add 1.84% | <0.01 | $86.15 | $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 | $112.30 | $2,441,000 | SEC |
| 2018 Q1 | 22,650 | 0.03 | Reduce 1.35% | <0.01 | $95.94 | $2,173,000 | SEC |
| 2017 Q4 | 22,959 | 0.03 | Reduce 2.50% | <0.01 | $101.14 | $2,322,000 | SEC |
| 2017 Q3 | 23,547 | 0.03 | Reduce 1.21% | <0.01 | $91.60 | $2,157,000 | SEC |
| 2017 Q2 | 23,836 | 0.02 | Reduce 2.81% | <0.01 | $82.69 | $1,971,000 | SEC |
| 2017 Q1 | 24,526 | 0.02 | Add 2.40% | <0.01 | $79.22 | $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 | $80.54 | $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 | $86.59 | $2,153,000 | SEC |
| 2015 Q4 | 25,042 | 0.03 | Reduce 0.03% | $81.78 | $2,048,000 | SEC | |
| 2015 Q3 | 25,049 | 0.03 | Reduce 2.41% | <0.01 | $76.85 | $1,925,000 | SEC |
| 2015 Q2 | 25,667 | 0.03 | Reduce 6.66% | <0.01 | $80.57 | $2,068,000 | SEC |
| 2015 Q1 | 27,497 | 0.03 | Reduce 1.87% | <0.01 | $78.59 | $2,161,000 | SEC |
| 2014 Q4 | 28,022 | 0.03 | Reduce 2.79% | <0.01 | $71.69 | $2,009,000 | SEC |
| 2014 Q3 | 28,827 | 0.03 | Add 3.84% | <0.01 | $81.31 | $2,344,000 | SEC |
| 2014 Q2 | 27,760 | 0.03 | Reduce 0.80% | <0.01 | $80.44 | $2,233,000 | SEC |
| 2014 Q1 | 27,985 | 0.03 | Reduce 12.30% | <0.01 | $77.08 | $2,157,000 | SEC |
| 2013 Q4 | 31,911 | 0.04 | Reduce 4.84% | <0.01 | $77.12 | $2,461,000 | SEC |
| 2013 Q3 | 33,534 | 0.04 | Add 2.63% | <0.01 | $57.82 | $1,939,000 | SEC |
| 2013 Q2 | 32,675 | 0.04 | Reduce 15.43% | <0.01 | $58.91 | $1,925,000 | SEC |
| 2013 Q1 | 38,637 | 0.03 | Reduce 12.78% | <0.01 | $69.96 | $2,703,000 | SEC |
| 2012 Q4 | 44,299 | 0.06 | Reduce 31.86% | 0.02 | $53.09 | $2,352,000 | SEC |
| 2012 Q3 | 65,009 | 0.07 | Reduce 61.09% | 0.09 | $46.36 | $3,014,000 | SEC |
| 2012 Q2 | 167,077 | 0.14 | Buy | 0.14 | $33.24 | $5,554,000 | SEC |