Bowling Portfolio Management’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
Q3 | $1.28M | Sell |
15,918
-358
| -2% | -$30.5K | 0.35% | 112 |
|
|
2022
Q2 | $1.33M | Sell |
16,276
-359
| -2% | -$33.2K | 0.34% | 102 |
|
|
2022
Q1 | $1.44M | Sell |
16,635
-500
| -3% | -$42.1K | 0.31% | 114 |
|
|
2021
Q4 | $1.24M | Sell |
17,135
-103
| -0.6% | -$7.79K | 0.26% | 132 |
|
|
2021
Q3 | $1.21M | Sell |
17,238
-157
| -0.9% | -$11.4K | 0.27% | 133 |
|
|
2021
Q2 | $1.49M | Sell |
17,395
-165
| -0.9% | -$13.9K | 0.33% | 124 |
|
|
2021
Q1 | $1.43M | Sell |
17,560
-1,527
| -8% | -$120K | 0.34% | 114 |
|
|
2020
Q4 | $1.33M | Sell |
19,087
-1,206
| -6% | -$70.8K | 0.31% | 91 |
|
|
2020
Q3 | $1.05M | Sell |
20,293
-667
| -3% | -$40.7K | 0.24% | 112 |
|
|
2020
Q2 | $1.51M | Sell |
20,960
-109
| -0.5% | -$7.72K | 0.32% | 83 |
|
|
2020
Q1 | $1.13M | Sell |
21,069
-21,423
| -50% | -$1.74M | 0.28% | 100 |
|
|
2019
Q4 | $4.73M | Sell |
42,492
-12,750
| -23% | -$1.43M | 0.81% | 22 |
|
|
2019
Q3 | $5.66M | Buy |
55,242
+20,688
| +60% | +$2.07M | 0.95% | 12 |
|
|
2019
Q2 | $3.23M | Sell |
34,554
-17,196
| -33% | -$1.54M | 0.53% | 55 |
|
|
2019
Q1 | $4.92M | Buy |
51,750
+6,317
| +14% | +$600K | 0.78% | 18 |
|
|
2018
Q4 | $3.91M | Sell |
45,433
-1,825
| -4% | -$178K | 0.69% | 22 |
|
|
2018
Q3 | $5.33M | Sell |
47,258
-3,335
| -7% | -$386K | 0.75% | 18 |
|
|
2018
Q2 | $5.68M | Buy |
50,593
+31,163
| +160% | +$3.5M | 0.79% | 20 |
|
|
2018
Q1 | $1.86M | Sell |
19,430
-758
| -4% | -$73.8K | 0.25% | 143 |
|
|
2017
Q4 | $2.04M | Sell |
20,188
-256
| -1% | -$24.3K | 0.27% | 124 |
|
|
2017
Q3 | $1.87M | Sell |
20,444
-232
| -1% | -$19.7K | 0.28% | 108 |
|
|
2017
Q2 | $1.71M | Sell |
20,676
-41
| -0.2% | -$3.22K | 0.25% | 111 |
|
|
2017
Q1 | $1.64M | Sell |
20,717
-163
| -0.8% | -$13.1K | 0.27% | 113 |
|
|
2016
Q4 | $1.8M | Sell |
20,880
-1,012
| -5% | -$84.1K | 0.27% | 108 |
|
|
2016
Q3 | $1.76M | Sell |
21,892
-424
| -2% | -$33K | 0.25% | 113 |
|
|
2016
Q2 | $1.77M | Sell |
22,316
-23,145
| -51% | -$1.89M | 0.29% | 104 |
|
|
2016
Q1 | $3.94M | Buy |
45,461
+22,858
| +101% | +$1.86M | 0.64% | 64 |
|
|
2015
Q4 | $1.85M | Sell |
22,603
-285
| -1% | -$24.6K | 0.41% | 95 |
|
|
2015
Q3 | $1.76M | Sell |
22,888
-540
| -2% | -$42.9K | 0.41% | 99 |
|
|
2015
Q2 | $1.89M | Sell |
23,428
-28,718
| -55% | -$2.28M | 0.41% | 99 |
|
|
2015
Q1 | $4.1M | Sell |
52,146
-238
| -0.5% | -$17.5K | 0.9% | 41 |
|
|
2014
Q4 | $3.76K | Buy |
52,384
+673
| +1% | +$49.7K | 0.76% | 43 |
|
|
2014
Q3 | $4.21M | Sell |
51,711
-485
| -0.9% | -$40.4K | 0.99% | 52 |
|
|
2014
Q2 | $4.2M | Sell |
52,196
-34,651
| -40% | -$2.85M | 0.99% | 52 |
|
|
2014
Q1 | $6.69M | Sell |
86,847
-977
| -1% | -$74.4K | 1.6% | 16 |
|
|
2013
Q4 | $6.77M | Buy |
87,824
+26
| +0% | +$1.73K | 1.66% | 7 |
|
|
2013
Q3 | $5.08M | Buy |
87,798
+20,418
| +30% | +$1.18M | 1.41% | 18 |
|
|
2013
Q2 | $3.97M | Buy |
+67,380
| New | +$4.23M | 1.16% | 47 |
|
Other funds holding PSX
Bowling Portfolio Management's PSX Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Phillips 66 (PSX) stake by 2.2% in Q3 2022, selling an estimated $30.5K and leaving 15,918 shares worth $1.28M. The position accounts for 0.35% of the portfolio, ranked #112.
Bowling Portfolio Management first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.77M in Q4 2013. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.
- Bowling Portfolio Management held 15,918 shares of Phillips 66 worth $1.28M as of Q3 2022.
- Bowling Portfolio Management sold 358 Phillips 66 shares in Q3 2022, an estimated $30.5K.
- Phillips 66 made up 0.35% of Bowling Portfolio Management's portfolio in Q3 2022, its #112 holding.
- Bowling Portfolio Management first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Phillips 66 position peaked at $6.77M in Q4 2013.
- 1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.