Robert Torray
Torray Fund
Torray Fund Phillips 66 stake
total: 71
Torray Fund PSX trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 85,000 Phillips 66 (PSX) shares with a market value of roughly $14.95M accounting for 4.21% of the overall portfolio. To date, the estimated cost basis is nearly $85.84 for "buy" trades and estimated average "sell" price is $141.35. Torray Fund first purchased PSX in 2021 Q3, initially acquiring 110,200 shares. Since the initial investment in Phillips 66 (PSX), Torray Fund has made 8 more transactions.
When did Torray Fund buy Phillips 66 (PSX)?
Torray Fund first invested in Phillips 66 (PSX) in 2021 Q3 at the reported quarter-end price of $70.03 per share.
What's the cost basis of Torray Fund's PSX stake?
The estimated cost basis for Phillips 66 (PSX) stake is around $85.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.84
- Weighted AVG sell price:
- $141.35
Torray Fund's historical trades in Phillips 66
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.21%
|
85,000
|
$175.88
|
$14,949,800
|
-41.44% (-60,149)
|
-3.1%
|
|
2026 Q1
|
6.56%
|
145,149
|
$154.33
|
$22,400,845
|
-9.99% (-16,101)
|
-0.7%
|
|
2025 Q2
|
5.52%
|
161,250
|
$113.48
|
$18,298,650
|
+76.37% (+69,825)
|
+2.39%
|
|
2024 Q1
|
3.78%
|
91,425
|
$142.51
|
$13,028,977
|
-17.69% (-19,655)
|
-0.89%
|
|
2023 Q2
|
3.37%
|
111,080
|
$95.38
|
$10,594,810
|
+16.11% (+15,415)
|
+0.47%
|
|
2022 Q2
|
2.59%
|
95,665
|
$81.99
|
$7,843,573
|
-24.23% (-30,590)
|
-0.7%
|
|
2022 Q1
|
3.06%
|
126,255
|
$86.39
|
$10,907,169
|
-6.64% (-8,973)
|
-0.21%
|
|
2021 Q4
|
2.60%
|
135,228
|
$72.46
|
$9,798,621
|
+22.71% (+25,028)
|
+0.48%
|
|
2021 Q3
|
2.09%
|
110,200
|
$70.03
|
$7,717,306
|
new
|
+2.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.