BP
BBR Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,780
| Closed | -$1.33M | – | 263 |
|
|
2025
Q1 | $1.33M | Buy |
+10,780
| New | +$1.33M | 0.09% | 81 |
|
|
2024
Q2 | – | Sell |
-11,475
| Closed | -$1.87M | – | 254 |
|
|
2024
Q1 | $1.87M | Buy |
11,475
+672
| +6% | +$110K | 0.15% | 65 |
|
|
2023
Q4 | $1.44M | Sell |
10,803
-12
| -0.1% | -$1.6K | 0.15% | 57 |
|
|
2023
Q3 | $1.3M | Buy |
10,815
+30
| +0.3% | +$3.6K | 0.15% | 56 |
|
|
2023
Q2 | $1.03M | Sell |
10,785
-17
| -0.2% | -$1.62K | 0.11% | 67 |
|
|
2023
Q1 | $1.1M | Buy |
10,802
+33
| +0.3% | +$3.35K | 0.13% | 64 |
|
|
2022
Q4 | $1.12M | Hold |
10,769
| – | – | 0.13% | 63 |
|
|
2022
Q3 | $869K | Sell |
10,769
-1,263
| -10% | -$102K | 0.11% | 77 |
|
|
2022
Q2 | $987K | Hold |
12,032
| – | – | 0.12% | 77 |
|
|
2022
Q1 | $1.04M | Sell |
12,032
-540
| -4% | -$46.6K | 0.1% | 89 |
|
|
2021
Q4 | $911K | Hold |
12,572
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $880K | Sell |
12,572
-1,371
| -10% | -$96K | 0.07% | 100 |
|
|
2021
Q2 | $1.2M | Sell |
13,943
-78
| -0.6% | -$6.7K | 0.09% | 81 |
|
|
2021
Q1 | $1.14M | Buy |
14,021
+30
| +0.2% | +$2.45K | 0.09% | 89 |
|
|
2020
Q4 | $979K | Sell |
13,991
-5,733
| -29% | -$401K | 0.08% | 87 |
|
|
2020
Q3 | $1.02M | Buy |
19,724
+1,301
| +7% | +$67.4K | 0.09% | 80 |
|
|
2020
Q2 | $1.33M | Sell |
18,423
-53
| -0.3% | -$3.81K | 0.17% | 55 |
|
|
2020
Q1 | $991K | Buy |
18,476
+3
| +0% | +$161 | 0.15% | 64 |
|
|
2019
Q4 | $2.06M | Buy |
+18,473
| New | +$2.06M | 0.23% | 54 |
|