Warren Buffett
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Warren Buffett’s Phillips 66 PSX Stock Holding History

Warren Buffett’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-227,436
Closed -$25.3M – 51
2019
Q4 		$25.3M Sell
227,436
-4,955,201
-96% -$557M 0.01% 48
2019
Q3 		$531M Sell
5,182,637
-370,078
-7% -$37.1M 0.25% 35
2019
Q2 		$519M Hold
5,552,715
– – 0.25% 37
2019
Q1 		$528M Sell
5,552,715
-6,343,127
-53% -$603M 0.26% 38
2018
Q4 		$1.02B Sell
11,895,842
-3,537,182
-23% -$346M 0.56% 23
2018
Q3 		$1.74B Sell
15,433,024
-19,296,490
-56% -$2.23B 0.79% 21
2018
Q2 		$3.9B Sell
34,729,514
-10,960,378
-24% -$1.23B 1.99% 9
2018
Q1 		$4.38B Sell
45,689,892
-35,000,000
-43% -$3.41B 2.32% 8
2017
Q4 		$8.16B Hold
80,689,892
– – 4.27% 7
2017
Q3 		$7.39B Hold
80,689,892
– – 4.16% 7
2017
Q2 		$6.67B Hold
80,689,892
– – 4.12% 7
2017
Q1 		$6.39B Hold
80,689,892
– – 3.95% 7
2016
Q4 		$6.97B Hold
80,689,892
– – 4.71% 6
2016
Q3 		$6.5B Buy
80,689,892
+1,907,892
+2% +$148M 5.05% 6
2016
Q2 		$6.25B Buy
78,782,000
+3,231,255
+4% +$264M 4.82% 6
2016
Q1 		$6.54B Buy
75,550,745
+14,063,819
+23% +$1.14B 5.09% 6
2015
Q4 		$5.03B Hold
61,486,926
– – 3.81% 6
2015
Q3 		$4.72B Buy
61,486,926
+31,788,978
+107% +$2.53B 3.71% 6
2015
Q2 		$2.39B Buy
29,697,948
+22,198,498
+296% +$1.76B 2.18% 12
2015
Q1 		$589M Buy
7,499,450
+931,850
+14% +$68.4M 0.55% 24
2014
Q4 		$471M Buy
6,567,600
+365,200
+6% +$26.9M 0.43% 26
2014
Q3 		$504M Sell
6,202,400
-293,400
-5% -$24.4M 0.47% 25
2014
Q2 		$522M Sell
6,495,800
-3,245,503
-33% -$267M 0.49% 24
2014
Q1 		$751M Sell
9,741,303
-17,422,615
-64% -$1.33B 0.71% 19
2013
Q4 		$2.1B Hold
27,163,918
– – 2% 12
2013
Q3 		$1.57B Hold
27,163,918
– – 1.71% 12
2013
Q2 		$1.6B Buy
+27,163,918
New +$1.71B 1.74% 11

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warren Buffett's PSX Position: Q1 2020 in Review

Warren Buffett sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 227,436 shares — an estimated $25.3M sold.

Warren Buffett first reported a position in PSX in Q2 2013 and held it in 27 quarters. The position peaked at $8.16B in Q4 2017. 1,222 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Warren Buffett reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Warren Buffett sold 227,436 Phillips 66 shares in Q1 2020, an estimated $25.3M.
  • Warren Buffett first reported a position in Phillips 66 in Q2 2013 and held it in 27 quarters.
  • Warren Buffett's Phillips 66 position peaked at $8.16B in Q4 2017.
  • 1,222 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Berkshire Hathaway's 13F filing for Q1 2020, filed 15 May 2020.