BTCPP
Border to Coast Pensions Partnership’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,162
| Closed | -$18.4M | – | 85 |
|
|
2025
Q1 | $18.4M | Hold |
149,162
| – | – | 0.38% | 70 |
|
|
2024
Q4 | $17M | Hold |
149,162
| – | – | 0.33% | 72 |
|
|
2024
Q3 | $19.6M | Hold |
149,162
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $21.1M | Sell |
149,162
-5,312
| -3% | -$750K | 0.5% | 66 |
|
|
2024
Q1 | $25.2M | Hold |
154,474
| – | – | 0.56% | 63 |
|
|
2023
Q4 | $20.6M | Hold |
154,474
| – | – | 0.5% | 67 |
|
|
2023
Q3 | $19.1M | Hold |
154,474
| – | – | 0.51% | 67 |
|
|
2023
Q2 | $14.7M | Hold |
154,474
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $15.7M | Buy |
154,474
+25,969
| +20% | +$2.63M | 0.42% | 76 |
|
|
2022
Q4 | $13.4M | Hold |
128,505
| – | – | 0.43% | 81 |
|
|
2022
Q3 | $10.4M | Hold |
128,505
| – | – | 0.34% | 88 |
|
|
2022
Q2 | $10.6M | Buy |
128,505
+16,922
| +15% | +$1.39M | 0.33% | 86 |
|
|
2022
Q1 | $9.62M | Buy |
111,583
+133
| +0.1% | +$11.5K | 0.27% | 92 |
|
|
2021
Q4 | $8.07M | Hold |
111,450
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $8.03M | Hold |
111,450
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $9.63M | Buy |
+111,450
| New | +$9.63M | 0.34% | 82 |
|