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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,757,891 | -7,376,537 | -80.8% | $297.2M | 0.39% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,134,428 | -4,844,064 | -34.7% | $1.66B | 2.22% |
| 2025 Q4 | 2026-02-17 | Add | 13,978,492 | 338,114 | +2.5% | $1.80B | 2.28% |
| 2025 Q3 | 2025-11-14 | Add | 13,640,378 | 191,288 | +1.4% | $1.86B | 2.97% |
| 2025 Q2 | 2025-08-14 | Reduce | 13,449,090 | -385,734 | -2.8% | $1.60B | 2.61% |
| 2025 Q1 | 2025-05-15 | Add | 13,834,824 | 2,145,752 | +18.4% | $1.71B | 2.87% |
| 2024 Q4 | 2025-02-14 | Add | 11,689,072 | 1,894,510 | +19.3% | $1.33B | 1.75% |
| 2024 Q3 | 2024-11-14 | Add | 9,794,562 | 1,347,791 | +16.0% | $1.29B | 1.68% |
| 2024 Q2 | 2024-08-14 | Add | 8,446,771 | 913,298 | +12.1% | $1.19B | 2.02% |
| 2024 Q1 | 2024-05-15 | Add | 7,533,473 | 629,224 | +9.1% | $1.23B | 1.99% |
| 2023 Q4 | 2024-02-14 | Add | 6,904,249 | 4,998,771 | +262.3% | $919.2M | 1.58% |
| 2023 Q3 | 2023-11-14 | New | 1,905,478 | 1,905,478 | — | $228.9M | 0.45% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.