Harris Associates (Bill Nygren) — PSX Trade History

Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 3 YearsFirst seen: 2023 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,757,891-7,376,537-80.8%$297.2M0.39%
2026 Q12026-05-15Reduce9,134,428-4,844,064-34.7%$1.66B2.22%
2025 Q42026-02-17Add13,978,492338,114+2.5%$1.80B2.28%
2025 Q32025-11-14Add13,640,378191,288+1.4%$1.86B2.97%
2025 Q22025-08-14Reduce13,449,090-385,734-2.8%$1.60B2.61%
2025 Q12025-05-15Add13,834,8242,145,752+18.4%$1.71B2.87%
2024 Q42025-02-14Add11,689,0721,894,510+19.3%$1.33B1.75%
2024 Q32024-11-14Add9,794,5621,347,791+16.0%$1.29B1.68%
2024 Q22024-08-14Add8,446,771913,298+12.1%$1.19B2.02%
2024 Q12024-05-15Add7,533,473629,224+9.1%$1.23B1.99%
2023 Q42024-02-14Add6,904,2494,998,771+262.3%$919.2M1.58%
2023 Q32023-11-14New1,905,4781,905,478$228.9M0.45%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.