Torray Funds

Holding/activity history for  Phillips 66 (PSX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 125,686 2.31 Add 6.67% 0.14 $131.45
2024   Q2 117,825 2.48 Add 2.38% 0.06 $141.17
2024   Q1 115,085 2.81 Reduce 17.64% 0.60 $163.34
2023   Q4 139,741 3.01 Reduce 0.72% 0.02 $133.14
2023   Q3 140,751 2.98 Add 0.66% 0.02 $120.15
2023   Q2 139,834 2.31 Add 12.69% 0.26 $95.38
2023   Q1 124,092 2.26 Add 0.01% 0.00 $101.38
2022   Q4 124,074 2.33 Reduce 2.86% 0.07 $104.08
2022   Q3 127,721 2.06 Add 4.15% 0.08 $80.72
2022   Q2 122,634 1.93 Reduce 25.71% 0.67 $81.99
2022   Q1 165,074 2.30 Reduce 4.00% 0.10 $86.39
2021   Q4 171,951 1.85 Add 19.19% 0.30 $72.46
2021   Q3 144,261 1.55 Add 469.23% 1.28 $70.03
2021   Q2 25,343 0.32 Add 10.75% 0.03 $85.82
2021   Q1 22,884 0.29 Reduce 12.59% 0.04 $81.54
2020   Q4 26,180 0.30 Add 11.04% 0.03 $69.94
2020   Q3 23,578 0.22 Reduce 5.74% 0.01 $51.83
2020   Q2 25,015 0.34 Add 20.67% 0.06 $71.92
2020   Q1 20,730 0.25 Reduce 0.95% 0.00 $53.64
2019   Q4 20,928 0.40 Reduce 2.58% 0.01 $111.43
2019   Q3 21,482 0.24 Add 0.76% 0.00 $102.41
2019   Q2 21,321 0.21 Add 17.87% 0.03 $93.52
2019   Q1 18,088 0.18 Add 6.64% 0.01 $95.15
2018   Q4 16,962 0.17 Add 0.63% 0.00 $86.13
2018   Q3 16,856 0.19 $112.72