Christopher Browne - Tweedy, Browne Co
Holding/activity history for Phillips 66 (PSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,367 | 0.18 | Reduce 1.08% | <0.01 | $182.18 | $2,253,020 | SEC |
| 2025 Q4 | 12,502 | 0.13 | $129.04 | $1,613,258 | SEC | ||
| 2025 Q3 | 12,502 | 0.15 | Reduce 2.89% | <0.01 | $136.02 | $1,700,522 | SEC |
| 2025 Q2 | 12,874 | 0.14 | Reduce 1.73% | <0.01 | $119.30 | $1,535,868 | SEC |
| 2025 Q1 | 13,101 | 0.14 | Reduce 2.75% | <0.01 | $123.48 | $1,617,711 | SEC |
| 2024 Q4 | 13,471 | 0.10 | Reduce 55.44% | 0.11 | $113.93 | $1,534,751 | SEC |
| 2024 Q3 | 30,228 | 0.19 | $131.45 | $3,973,471 | SEC | ||
| 2024 Q2 | 30,228 | 0.20 | Reduce 3.45% | <0.01 | $141.17 | $4,267,287 | SEC |
| 2024 Q1 | 31,309 | 0.24 | Reduce 0.17% | <0.01 | $163.34 | $5,114,012 | SEC |
| 2023 Q4 | 31,362 | 0.20 | Reduce 2.01% | <0.01 | $133.14 | $4,175,537 | SEC |
| 2023 Q3 | 32,006 | 0.21 | Reduce 0.82% | <0.01 | $120.15 | $3,845,521 | SEC |
| 2023 Q2 | 32,271 | 0.16 | $95.38 | $3,078,000 | SEC | ||
| 2023 Q1 | 32,271 | 0.18 | Reduce 0.40% | <0.01 | $101.39 | $3,272,000 | SEC |
| 2022 Q4 | 32,401 | 0.18 | Reduce 0.28% | <0.01 | $104.07 | $3,372,000 | SEC |
| 2022 Q3 | 32,493 | 0.12 | $80.73 | $2,623,000 | SEC | ||
| 2022 Q2 | 32,493 | 0.11 | Reduce 4.00% | <0.01 | $81.99 | $2,664,000 | SEC |
| 2022 Q1 | 33,847 | 0.09 | Reduce 32.61% | 0.04 | $86.39 | $2,924,000 | SEC |
| 2021 Q4 | 50,228 | 0.12 | Reduce 17.52% | 0.02 | $72.47 | $3,640,000 | SEC |
| 2021 Q3 | 60,899 | 0.14 | Reduce 1.15% | <0.01 | $70.03 | $4,265,000 | SEC |
| 2021 Q2 | 61,608 | 0.15 | Reduce 2.19% | <0.01 | $85.82 | $5,287,000 | SEC |
| 2021 Q1 | 62,987 | 0.15 | Reduce 1.33% | <0.01 | $81.54 | $5,136,000 | SEC |
| 2020 Q4 | 63,834 | 0.15 | Reduce 8.04% | 0.01 | $69.95 | $4,465,000 | SEC |
| 2020 Q3 | 69,415 | 0.14 | Reduce 80.81% | 0.84 | $51.83 | $3,598,000 | SEC |
| 2020 Q2 | 361,715 | 1.04 | Reduce 0.13% | <0.01 | $71.90 | $26,007,000 | SEC |
| 2020 Q1 | 362,182 | 0.90 | Reduce 0.59% | <0.01 | $53.65 | $19,431,000 | SEC |
| 2019 Q4 | 364,329 | 1.47 | Reduce 0.11% | <0.01 | $111.41 | $40,590,000 | SEC |
| 2019 Q3 | 364,748 | 1.32 | Reduce 0.40% | <0.01 | $102.40 | $37,350,000 | SEC |
| 2019 Q2 | 366,209 | 1.21 | Reduce 0.27% | <0.01 | $93.54 | $34,255,000 | SEC |
| 2019 Q1 | 367,198 | 1.15 | Reduce 0.42% | <0.01 | $95.17 | $34,946,000 | SEC |
| 2018 Q4 | 368,761 | 1.12 | Reduce 0.34% | <0.01 | $86.15 | $31,769,000 | SEC |
| 2018 Q3 | 370,002 | 1.26 | Reduce 0.19% | <0.01 | $112.72 | $41,707,000 | SEC |
| 2018 Q2 | 370,717 | 1.29 | Reduce 0.30% | <0.01 | $112.31 | $41,635,000 | SEC |
| 2018 Q1 | 371,846 | 1.09 | Reduce 0.48% | <0.01 | $95.92 | $35,667,000 | SEC |
| 2017 Q4 | 373,642 | 1.04 | Reduce 4.91% | 0.05 | $101.15 | $37,794,000 | SEC |
| 2017 Q3 | 392,922 | 0.99 | Reduce 0.14% | <0.01 | $91.61 | $35,996,000 | SEC |
| 2017 Q2 | 393,473 | 0.97 | $82.69 | $32,536,000 | SEC | ||
| 2017 Q1 | 393,473 | 0.90 | Reduce 0.11% | <0.01 | $79.22 | $31,171,000 | SEC |
| 2016 Q4 | 393,902 | 1.06 | Reduce 0.01% | <0.01 | $86.41 | $34,037,000 | SEC |
| 2016 Q3 | 393,939 | 0.96 | Reduce 0.25% | <0.01 | $80.55 | $31,732,000 | SEC |
| 2016 Q2 | 394,923 | 0.88 | Reduce 0.25% | <0.01 | $79.34 | $31,333,000 | SEC |
| 2016 Q1 | 395,929 | 0.94 | Reduce 0.20% | <0.01 | $86.59 | $34,283,000 | SEC |
| 2015 Q4 | 396,714 | 0.95 | Reduce 0.26% | <0.01 | $81.80 | $32,451,000 | SEC |
| 2015 Q3 | 397,744 | 0.91 | Reduce 0.21% | <0.01 | $76.84 | $30,563,000 | SEC |
| 2015 Q2 | 398,568 | 0.89 | Reduce 0.07% | <0.01 | $80.56 | $32,109,000 | SEC |
| 2015 Q1 | 398,830 | 0.85 | Reduce 0.41% | <0.01 | $78.60 | $31,348,000 | SEC |
| 2014 Q4 | 400,488 | 0.74 | Reduce 0.56% | <0.01 | $71.70 | $28,715,000 | SEC |
| 2014 Q3 | 402,732 | 0.76 | Reduce 0.39% | <0.01 | $81.31 | $32,746,000 | SEC |
| 2014 Q2 | 404,311 | 0.70 | Reduce 0.39% | <0.01 | $80.43 | $32,519,000 | SEC |
| 2014 Q1 | 405,901 | 0.72 | Reduce 1.47% | 0.01 | $77.06 | $31,279,000 | SEC |
| 2013 Q4 | 411,946 | 0.74 | Reduce 2.79% | 0.02 | $77.13 | $31,773,000 | SEC |
| 2013 Q3 | 423,760 | 0.59 | Reduce 41.64% | 0.45 | $57.82 | $24,502,000 | SEC |
| 2013 Q2 | 726,116 | 1.08 | Reduce 10.39% | 0.15 | $58.91 | $42,775,000 | SEC |
| 2013 Q1 | 810,263 | 1.49 | Reduce 1.11% | 0.01 | $69.97 | $56,694,000 | SEC |
| 2012 Q4 | 819,385 | 1.33 | Reduce 8.72% | 0.13 | $53.10 | $43,509,000 | SEC |
| 2012 Q3 | 897,655 | 1.48 | Reduce 14.95% | 0.19 | $46.37 | $41,624,000 | SEC |
| 2012 Q2 | 1,055,393 | 1.24 | Buy | 1.24 | $33.24 | $35,081,000 | SEC |