Harris Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Sell |
13,449,090
-385,734
| -3% | -$46M | 2.61% | 8 |
|
|
2025
Q1 | $1.71B | Buy |
13,834,824
+2,145,752
| +18% | +$265M | 2.87% | 9 |
|
|
2024
Q4 | $1.33B | Buy |
11,689,072
+1,894,510
| +19% | +$216M | 1.75% | 16 |
|
|
2024
Q3 | $1.29B | Buy |
9,794,562
+1,347,791
| +16% | +$177M | 1.68% | 19 |
|
|
2024
Q2 | $1.19B | Buy |
8,446,771
+913,298
| +12% | +$129M | 2.02% | 19 |
|
|
2024
Q1 | $1.23B | Buy |
7,533,473
+629,224
| +9% | +$103M | 1.99% | 18 |
|
|
2023
Q4 | $919M | Buy |
6,904,249
+4,998,771
| +262% | +$666M | 1.58% | 21 |
|
|
2023
Q3 | $229M | Buy |
+1,905,478
| New | +$229M | 0.45% | 65 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$417K | – | 159 |
|
|
2015
Q1 | $417K | Hold |
5,300
| – | – | ﹤0.01% | 152 |
|
|
2014
Q4 | $380K | Hold |
5,300
| – | – | ﹤0.01% | 166 |
|
|
2014
Q3 | $431K | Hold |
5,300
| – | – | ﹤0.01% | 154 |
|
|
2014
Q2 | $426K | Hold |
5,300
| – | – | ﹤0.01% | 158 |
|
|
2014
Q1 | $408K | Hold |
5,300
| – | – | ﹤0.01% | 162 |
|
|
2013
Q4 | $409K | Hold |
5,300
| – | – | ﹤0.01% | 165 |
|
|
2013
Q3 | $306K | Hold |
5,300
| – | – | ﹤0.01% | 169 |
|
|
2013
Q2 | $312K | Buy |
+5,300
| New | +$312K | ﹤0.01% | 177 |
|