PSX Phillips 66 COM

Ownership history in HARRIS ASSOCIATES L P  ·  22 quarters on record

AI Ownership Summary

HARRIS ASSOCIATES L P reported Phillips 66 COM (PSX) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.97% in 2025 Q3. The latest visible filing shows PSX at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARRIS ASSOCIATES L P's position in Phillips 66 COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSX was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.97% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARRIS ASSOCIATES L P held PSX — position size vs. price
% of Fund (quarterly)    PSX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 13,978,492 +338,114 +2.5% 2.28% $1.80B 2026-02-14 (Est.) $158.47
2025 Q3 ADDED 13,640,378 +191,288 +1.4% 2.97% $1.86B 2025-11-14 $139.97
2025 Q2 REDUCED 13,449,090 -385,734 -2.8% 2.61% $1.60B 2025-08-14 $119.52
2025 Q1 ADDED 13,834,824 +2,145,752 +18.4% 2.87% $1.71B 2025-05-15 $120.35
2024 Q4 ADDED 11,689,072 +1,894,510 +19.3% 1.75% $1.33B 2025-02-14 $122.40
2024 Q3 ADDED 9,794,562 +1,347,791 +16.0% 1.68% $1.29B 2024-11-14 $122.96
2024 Q2 ADDED 8,446,771 +913,298 +12.1% 2.02% $1.19B 2024-08-14 $129.40
2024 Q1 ADDED 7,533,473 +629,224 +9.1% 1.99% $1.23B 2024-05-15 $136.32
2023 Q4 ADDED 6,904,249 +4,998,771 +262.3% 1.58% $919.2M 2024-02-14 $134.41
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARRIS ASSOCIATES L P and PSX

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARRIS ASSOCIATES L P reported owning PSX?

HARRIS ASSOCIATES L P reported PSX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PSX position in HARRIS ASSOCIATES L P's portfolio?

The largest reported portfolio weight for PSX was 2.97% in 2025 Q3.

What is the latest reported PSX position on this page?

The most recent filing on this page is 2025 Q4, when HARRIS ASSOCIATES L P reported 13,978,492 shares, equal to 2.28% of portfolio, with an estimated market value of $1.80B.

What does the chart on this PSX ownership page compare?

The chart compares HARRIS ASSOCIATES L P's quarterly PSX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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