BBA
BLB&B Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,648
| Closed | -$203K | – | 276 |
|
|
2025
Q1 | $203K | Buy |
+1,648
| New | +$203K | 0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-2,941
| Closed | -$328K | – | 270 |
|
|
2019
Q4 | $328K | Sell |
2,941
-134
| -4% | -$14.9K | 0.03% | 219 |
|
|
2019
Q3 | $315K | Sell |
3,075
-30
| -1% | -$3.07K | 0.04% | 217 |
|
|
2019
Q2 | $290K | Sell |
3,105
-150
| -5% | -$14K | 0.03% | 228 |
|
|
2019
Q1 | $310K | Hold |
3,255
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $280K | Buy |
3,255
+500
| +18% | +$43K | 0.04% | 221 |
|
|
2018
Q3 | $311K | Hold |
2,755
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $309K | Sell |
2,755
-51
| -2% | -$5.72K | 0.04% | 234 |
|
|
2018
Q1 | $269K | Buy |
2,806
+326
| +13% | +$31.3K | 0.04% | 252 |
|
|
2017
Q4 | $251K | Sell |
2,480
-200
| -7% | -$20.2K | 0.04% | 254 |
|
|
2017
Q3 | $246K | Hold |
2,680
| – | – | 0.04% | 255 |
|
|
2017
Q2 | $222K | Sell |
2,680
-395
| -13% | -$32.7K | 0.04% | 259 |
|
|
2017
Q1 | $244K | Sell |
3,075
-124
| -4% | -$9.84K | 0.04% | 246 |
|
|
2016
Q4 | $276K | Sell |
3,199
-351
| -10% | -$30.3K | 0.05% | 231 |
|
|
2016
Q3 | $286K | Buy |
3,550
+125
| +4% | +$10.1K | 0.05% | 223 |
|
|
2016
Q2 | $272K | Buy |
3,425
+77
| +2% | +$6.12K | 0.05% | 227 |
|
|
2016
Q1 | $290K | Buy |
3,348
+120
| +4% | +$10.4K | 0.06% | 210 |
|
|
2015
Q4 | $264K | Sell |
3,228
-1,184
| -27% | -$96.8K | 0.06% | 219 |
|
|
2015
Q3 | $339K | Sell |
4,412
-399
| -8% | -$30.7K | 0.08% | 197 |
|
|
2015
Q2 | $388K | Sell |
4,811
-232
| -5% | -$18.7K | 0.08% | 186 |
|
|
2015
Q1 | $396K | Sell |
5,043
-49
| -1% | -$3.85K | 0.08% | 180 |
|
|
2014
Q4 | $365K | Buy |
5,092
+244
| +5% | +$17.5K | 0.08% | 196 |
|
|
2014
Q3 | $394K | Sell |
4,848
-113
| -2% | -$9.18K | 0.09% | 194 |
|
|
2014
Q2 | $399K | Sell |
4,961
-84
| -2% | -$6.76K | 0.09% | 195 |
|
|
2014
Q1 | $389K | Buy |
5,045
+597
| +13% | +$46K | 0.09% | 202 |
|
|
2013
Q4 | $343K | Buy |
4,448
+605
| +16% | +$46.7K | 0.08% | 190 |
|
|
2013
Q3 | $222K | Buy |
3,843
+407
| +12% | +$23.5K | 0.06% | 222 |
|
|
2013
Q2 | $202K | Buy |
+3,436
| New | +$202K | 0.06% | 216 |
|