Old Republic International (ORI)’s Phillips 66 PSX Stock Holding History

Old Republic International (ORI)’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.5M	Hold	280,600	–	–	1.31%	40
2025 Q1	$34.6M	Hold	280,600	–	–	1.35%	40
2024 Q4	$32M	Hold	280,600	–	–	1.26%	41
2024 Q3	$36.9M	Hold	280,600	–	–	1.38%	37
2024 Q2	$39.6M	Hold	280,600	–	–	1.61%	33
2024 Q1	$45.8M	Hold	280,600	–	–	1.8%	31
2023 Q4	$37.4M	Sell	280,600 -155,300	-36%	-$20.7M	1.41%	36
2023 Q3	$52.4M	Sell	435,900 -122,000	-22%	-$14.7M	1.96%	21
2023 Q2	$53.2M	Hold	557,900	–	–	1.75%	29
2023 Q1	$56.6M	Sell	557,900 -500	-0.1%	-$50.7K	1.81%	24
2022 Q4	$58.1M	Sell	558,400 -150,000	-21%	-$15.6M	1.82%	25
2022 Q3	$57.2M	Hold	708,400	–	–	1.9%	21
2022 Q2	$58.1M	Hold	708,400	–	–	1.4%	32
2022 Q1	$61.2M	Sell	708,400 -14,100	-2%	-$1.22M	1.24%	32
2021 Q4	$52.4M	Hold	722,500	–	–	0.99%	50
2021 Q3	$50.6M	Hold	722,500	–	–	1.06%	48
2021 Q2	$62M	Buy	722,500 +350,000	+94%	+$30M	1.2%	37
2021 Q1	$30.4M	Hold	372,500	–	–	0.72%	66
2020 Q4	$26.1M	Hold	372,500	–	–	0.65%	67
2020 Q3	$19.3M	Hold	372,500	–	–	0.53%	71
2020 Q2	$26.8M	Hold	372,500	–	–	0.76%	63
2020 Q1	$20M	Buy	372,500 +135,000	+57%	+$7.24M	0.63%	73
2019 Q4	$26.5M	Hold	237,500	–	–	0.66%	72
2019 Q3	$24.3M	Sell	237,500 -31,000	-12%	-$3.17M	0.65%	69
2019 Q2	$25.1M	Buy	268,500 +23,000	+9%	+$2.15M	0.65%	72
2019 Q1	$23.4M	Sell	245,500 -2,500	-1%	-$238K	0.63%	70
2018 Q4	$21.4M	Buy	248,000 +73,000	+42%	+$6.29M	0.64%	68
2018 Q3	$19.7M	Hold	175,000	–	–	0.57%	73
2018 Q2	$19.7M	Sell	175,000 -217,000	-55%	-$24.4M	0.61%	72
2018 Q1	$37.6M	Hold	392,000	–	–	1.2%	31
2017 Q4	$39.7M	Hold	392,000	–	–	1.26%	30
2017 Q3	$35.9M	Hold	392,000	–	–	1.19%	29
2017 Q2	$32.4M	Buy	392,000 +32,500	+9%	+$2.69M	1.06%	38
2017 Q1	$28.5M	Buy	359,500 +51,000	+17%	+$4.04M	0.98%	46
2016 Q4	$26.7M	Hold	308,500	–	–	0.96%	44
2016 Q3	$24M	Buy	308,500 +181,500	+143%	+$14.1M	1.04%	39
2016 Q2	$10.1M	Buy	+127,000	New	+$10.1M	0.45%	80