Bennicas & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $635K | Sell |
6,100
-100
| -2% | -$10.2K | 0.37% | 64 |
|
|
2022
Q3 | $500K | Sell |
6,200
-100
| -2% | -$8.52K | 0.32% | 69 |
|
|
2022
Q2 | $517K | Hold |
6,300
| – | – | 0.3% | 73 |
|
|
2022
Q1 | $544K | Buy |
6,300
+942
| +18% | +$79.3K | 0.27% | 76 |
|
|
2021
Q4 | $388K | Sell |
5,358
-50
| -0.9% | -$3.78K | 0.2% | 84 |
|
|
2021
Q3 | $379K | Hold |
5,408
| – | – | 0.21% | 85 |
|
|
2021
Q2 | $464K | Hold |
5,408
| – | – | 0.26% | 80 |
|
|
2021
Q1 | $441K | Sell |
5,408
-100
| -2% | -$7.85K | 0.25% | 79 |
|
|
2020
Q4 | $385K | Sell |
5,508
-50
| -0.9% | -$2.94K | 0.22% | 79 |
|
|
2020
Q3 | $288K | Sell |
5,558
-67
| -1% | -$4.09K | 0.18% | 78 |
|
|
2020
Q2 | $404K | Hold |
5,625
| – | – | 0.3% | 64 |
|
|
2020
Q1 | $302K | Sell |
5,625
-525
| -9% | -$42.7K | 0.27% | 63 |
|
|
2019
Q4 | $685K | Sell |
6,150
-260
| -4% | -$29.2K | 0.5% | 55 |
|
|
2019
Q3 | $656K | Hold |
6,410
| – | – | 0.51% | 54 |
|
|
2019
Q2 | $600K | Hold |
6,410
| – | – | 0.5% | 54 |
|
|
2019
Q1 | $610K | Hold |
6,410
| – | – | 0.54% | 56 |
|
|
2018
Q4 | $552K | Sell |
6,410
-50
| -0.8% | -$4.88K | 0.51% | 60 |
|
|
2018
Q3 | $728K | Hold |
6,460
| – | – | 0.63% | 58 |
|
|
2018
Q2 | $726K | Hold |
6,460
| – | – | 0.65% | 56 |
|
|
2018
Q1 | $620K | Sell |
6,460
-200
| -3% | -$19.5K | 0.55% | 61 |
|
|
2017
Q4 | $674K | Sell |
6,660
-300
| -4% | -$28.5K | 0.59% | 58 |
|
|
2017
Q3 | $638K | Hold |
6,960
| – | – | 0.54% | 60 |
|
|
2017
Q2 | $576K | Hold |
6,960
| – | – | 0.52% | 59 |
|
|
2017
Q1 | $551K | Hold |
6,960
| – | – | 0.49% | 60 |
|
|
2016
Q4 | $601K | Sell |
6,960
-100
| -1% | -$8.31K | 0.54% | 60 |
|
|
2016
Q3 | $569K | Sell |
7,060
-200
| -3% | -$15.5K | 0.52% | 58 |
|
|
2016
Q2 | $576K | Sell |
7,260
-300
| -4% | -$24.5K | 0.52% | 59 |
|
|
2016
Q1 | $655K | Sell |
7,560
-400
| -5% | -$32.5K | 0.62% | 56 |
|
|
2015
Q4 | $651K | Sell |
7,960
-4,550
| -36% | -$393K | 0.63% | 56 |
|
|
2015
Q3 | $961K | Hold |
12,510
| – | – | 0.9% | 46 |
|
|
2015
Q2 | $1.01M | Buy |
12,510
+4,300
| +52% | +$342K | 0.83% | 52 |
|
|
2015
Q1 | $645K | Sell |
8,210
-450
| -5% | -$33K | 0.54% | 60 |
|
|
2014
Q4 | $621K | Sell |
8,660
-100
| -1% | -$7.38K | 0.49% | 61 |
|
|
2014
Q3 | $712K | Hold |
8,760
| – | – | 0.59% | 56 |
|
|
2014
Q2 | $705K | Hold |
8,760
| – | – | 0.55% | 55 |
|
|
2014
Q1 | $675K | Sell |
8,760
-950
| -10% | -$72.3K | 0.54% | 55 |
|
|
2013
Q4 | $749K | Sell |
9,710
-850
| -8% | -$56.7K | 0.57% | 55 |
|
|
2013
Q3 | $611K | Sell |
10,560
-700
| -6% | -$40.6K | 0.44% | 58 |
|
|
2013
Q2 | $663K | Buy |
+11,260
| New | +$708K | 0.46% | 61 |
|
Other funds holding PSX
Bennicas & Associates's PSX Position: Q4 2022 in Review
Bennicas & Associates reduced its Phillips 66 (PSX) stake by 1.6% in Q4 2022, selling an estimated $10.2K and leaving 6,100 shares worth $635K. The position accounts for 0.37% of the portfolio, ranked #64.
Bennicas & Associates first reported a position in PSX in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.01M in Q2 2015. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.
- Bennicas & Associates held 6,100 shares of Phillips 66 worth $635K as of Q4 2022.
- Bennicas & Associates sold 100 Phillips 66 shares in Q4 2022, an estimated $10.2K.
- Phillips 66 made up 0.37% of Bennicas & Associates's portfolio in Q4 2022, its #64 holding.
- Bennicas & Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Phillips 66 position peaked at $1.01M in Q2 2015.
- 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.