PSX position history
The shares of Phillips 66 (PSX) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 144,261 shares, $10M, 1.5% of portfolio
- 2021 Q4: 171,951 shares, $12M, 1.8% of portfolio, Add +19.2%
- 2022 Q1: 165,074 shares, $14M, 2.3% of portfolio, Reduce −4.0%
- 2022 Q2: 122,634 shares, $10M, 1.9% of portfolio, Reduce −25.7%
- 2022 Q3: 127,721 shares, $10M, 2.1% of portfolio, Add +4.1%
- 2022 Q4: 124,074 shares, $13M, 2.3% of portfolio, Reduce −2.9%
- 2023 Q1: 124,092 shares, $13M, 2.3% of portfolio, Add 0.0%
- 2023 Q2: 139,834 shares, $13M, 2.3% of portfolio, Add +12.7%
- 2023 Q3: 140,751 shares, $17M, 3.0% of portfolio, Add +0.7%
- 2023 Q4: 139,741 shares, $19M, 3.0% of portfolio, Reduce −0.7%
- 2024 Q1: 122,108 shares, $38M, 5.6% of portfolio, Reduce −12.6%
- 2024 Q2: 117,825 shares, $17M, 2.5% of portfolio, Reduce −3.5%
- 2024 Q3: 125,686 shares, $17M, 2.3% of portfolio, Add +6.7%
- 2024 Q4: 133,818 shares, $15M, 2.2% of portfolio, Add +6.5%
- 2025 Q1: 134,853 shares, $17M, 2.5% of portfolio, Add +0.8%
- 2025 Q2: 202,754 shares, $24M, 3.5% of portfolio, Add +50.4%
- 2025 Q3: 208,850 shares, $28M, 3.9% of portfolio, Add +3.0%
- 2025 Q4: 206,595 shares, $27M, 3.8% of portfolio, Reduce −1.1%
- 2026 Q1: 141,031 shares, $26M, 3.8% of portfolio, Reduce −31.7%
- 2026 Q2: 117,795 shares, $20M, 2.7% of portfolio, Reduce −16.5%
- 2026 Q3: 106,820 shares, $27M, 3.6% of portfolio, Reduce −9.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|