Torray Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
202,754
+67,901
| +50% | +$8.1M | 3.51% | 4 |
|
|
2025
Q1 | $16.7M | Buy |
134,853
+1,035
| +0.8% | +$128K | 2.48% | 11 |
|
|
2024
Q4 | $15.2M | Buy |
133,818
+8,132
| +6% | +$926K | 2.19% | 16 |
|
|
2024
Q3 | $16.5M | Buy |
125,686
+7,861
| +7% | +$1.03M | 2.31% | 14 |
|
|
2024
Q2 | $16.6M | Buy |
117,825
+2,740
| +2% | +$387K | 2.48% | 9 |
|
|
2024
Q1 | $18.8M | Sell |
115,085
-24,656
| -18% | -$4.03M | 2.81% | 5 |
|
|
2023
Q4 | $18.6M | Sell |
139,741
-1,010
| -0.7% | -$134K | 3.01% | 4 |
|
|
2023
Q3 | $16.9M | Buy |
140,751
+917
| +0.7% | +$110K | 2.98% | 4 |
|
|
2023
Q2 | $13.3M | Buy |
139,834
+15,742
| +13% | +$1.5M | 2.31% | 12 |
|
|
2023
Q1 | $12.6M | Buy |
124,092
+18
| +0% | +$1.83K | 2.26% | 9 |
|
|
2022
Q4 | $12.9M | Sell |
124,074
-3,647
| -3% | -$380K | 2.33% | 11 |
|
|
2022
Q3 | $10.3M | Buy |
127,721
+5,087
| +4% | +$411K | 2.05% | 14 |
|
|
2022
Q2 | $10.1M | Sell |
122,634
-42,440
| -26% | -$3.48M | 1.92% | 20 |
|
|
2022
Q1 | $14.3M | Sell |
165,074
-6,877
| -4% | -$594K | 2.29% | 11 |
|
|
2021
Q4 | $12.5M | Buy |
171,951
+27,690
| +19% | +$2.01M | 1.84% | 22 |
|
|
2021
Q3 | $10.1M | Buy |
144,261
+118,918
| +469% | +$8.33M | 1.55% | 27 |
|
|
2021
Q2 | $2.18M | Buy |
25,343
+2,459
| +11% | +$211K | 0.32% | 64 |
|
|
2021
Q1 | $1.87M | Sell |
22,884
-3,296
| -13% | -$269K | 0.29% | 71 |
|
|
2020
Q4 | $1.83M | Buy |
26,180
+2,602
| +11% | +$182K | 0.3% | 71 |
|
|
2020
Q3 | $1.22M | Sell |
23,578
-1,437
| -6% | -$74.5K | 0.22% | 84 |
|
|
2020
Q2 | $1.8M | Buy |
25,015
+4,285
| +21% | +$308K | 0.34% | 58 |
|
|
2020
Q1 | $1.11M | Sell |
20,730
-198
| -0.9% | -$10.6K | 0.25% | 78 |
|
|
2019
Q4 | $2.33M | Sell |
20,928
-554
| -3% | -$61.7K | 0.4% | 60 |
|
|
2019
Q3 | $2.2M | Buy |
21,482
+161
| +0.8% | +$16.5K | 0.24% | 60 |
|
|
2019
Q2 | $1.99M | Buy |
21,321
+3,233
| +18% | +$302K | 0.21% | 68 |
|
|
2019
Q1 | $1.72M | Buy |
18,088
+1,126
| +7% | +$107K | 0.18% | 69 |
|
|
2018
Q4 | $1.46M | Buy |
16,962
+106
| +0.6% | +$9.13K | 0.17% | 69 |
|
|
2018
Q3 | $1.9M | Buy |
16,856
+1,710
| +11% | +$193K | 0.19% | 65 |
|
|
2018
Q2 | $1.7M | Buy |
15,146
+581
| +4% | +$65.3K | 0.18% | 62 |
|
|
2018
Q1 | $1.4M | Buy |
14,565
+1,889
| +15% | +$181K | 0.14% | 71 |
|
|
2017
Q4 | $1.28M | Buy |
12,676
+1,856
| +17% | +$188K | 0.13% | 72 |
|
|
2017
Q3 | $991K | Buy |
10,820
+1,450
| +15% | +$133K | 0.1% | 75 |
|
|
2017
Q2 | $775K | Buy |
9,370
+2,000
| +27% | +$165K | 0.08% | 74 |
|
|
2017
Q1 | $584K | Buy |
7,370
+525
| +8% | +$41.6K | 0.06% | 83 |
|
|
2016
Q4 | $591K | Buy |
6,845
+520
| +8% | +$44.9K | 0.06% | 98 |
|
|
2016
Q3 | $509K | Buy |
6,325
+350
| +6% | +$28.2K | 0.06% | 74 |
|
|
2016
Q2 | $474K | Buy |
+5,975
| New | +$474K | 0.04% | 71 |
|