BPM
Bowling Portfolio Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.29M | Sell |
15,918
-358
| -2% | -$28.9K | 0.35% | 112 |
|
|
2022
Q2 | $1.33M | Sell |
16,276
-359
| -2% | -$29.4K | 0.34% | 102 |
|
|
2022
Q1 | $1.44M | Sell |
16,635
-500
| -3% | -$43.2K | 0.31% | 114 |
|
|
2021
Q4 | $1.24M | Sell |
17,135
-103
| -0.6% | -$7.47K | 0.26% | 132 |
|
|
2021
Q3 | $1.21M | Sell |
17,238
-157
| -0.9% | -$11K | 0.27% | 133 |
|
|
2021
Q2 | $1.49M | Sell |
17,395
-165
| -0.9% | -$14.2K | 0.33% | 124 |
|
|
2021
Q1 | $1.43M | Sell |
17,560
-1,527
| -8% | -$125K | 0.34% | 114 |
|
|
2020
Q4 | $1.34M | Sell |
19,087
-1,206
| -6% | -$84.4K | 0.31% | 91 |
|
|
2020
Q3 | $1.05M | Sell |
20,293
-667
| -3% | -$34.6K | 0.24% | 112 |
|
|
2020
Q2 | $1.51M | Sell |
20,960
-109
| -0.5% | -$7.84K | 0.32% | 83 |
|
|
2020
Q1 | $1.13M | Sell |
21,069
-21,423
| -50% | -$1.15M | 0.28% | 100 |
|
|
2019
Q4 | $4.73M | Sell |
42,492
-12,750
| -23% | -$1.42M | 0.81% | 22 |
|
|
2019
Q3 | $5.66M | Buy |
55,242
+20,688
| +60% | +$2.12M | 0.95% | 12 |
|
|
2019
Q2 | $3.23M | Sell |
34,554
-17,196
| -33% | -$1.61M | 0.53% | 55 |
|
|
2019
Q1 | $4.93M | Buy |
51,750
+6,317
| +14% | +$601K | 0.78% | 18 |
|
|
2018
Q4 | $3.91M | Sell |
45,433
-1,825
| -4% | -$157K | 0.69% | 22 |
|
|
2018
Q3 | $5.33M | Sell |
47,258
-3,335
| -7% | -$376K | 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% | -$72.7K | 0.25% | 143 |
|
|
2017
Q4 | $2.04M | Sell |
20,188
-256
| -1% | -$25.9K | 0.27% | 124 |
|
|
2017
Q3 | $1.87M | Sell |
20,444
-232
| -1% | -$21.3K | 0.28% | 108 |
|
|
2017
Q2 | $1.71M | Sell |
20,676
-41
| -0.2% | -$3.39K | 0.25% | 111 |
|
|
2017
Q1 | $1.64M | Sell |
20,717
-163
| -0.8% | -$12.9K | 0.27% | 113 |
|
|
2016
Q4 | $1.8M | Sell |
20,880
-1,012
| -5% | -$87.4K | 0.27% | 108 |
|
|
2016
Q3 | $1.76M | Sell |
21,892
-424
| -2% | -$34.1K | 0.25% | 113 |
|
|
2016
Q2 | $1.77M | Sell |
22,316
-23,145
| -51% | -$1.84M | 0.29% | 104 |
|
|
2016
Q1 | $3.94M | Buy |
45,461
+22,858
| +101% | +$1.98M | 0.64% | 64 |
|
|
2015
Q4 | $1.85M | Sell |
22,603
-285
| -1% | -$23.3K | 0.41% | 95 |
|
|
2015
Q3 | $1.76M | Sell |
22,888
-540
| -2% | -$41.5K | 0.41% | 99 |
|
|
2015
Q2 | $1.89M | Sell |
23,428
-28,718
| -55% | -$2.31M | 0.41% | 99 |
|
|
2015
Q1 | $4.1M | Sell |
52,146
-238
| -0.5% | -$18.7K | 0.9% | 41 |
|
|
2014
Q4 | $3.76K | Buy |
52,384
+673
| +1% | +$48 | 0.76% | 43 |
|
|
2014
Q3 | $4.21M | Sell |
51,711
-485
| -0.9% | -$39.4K | 0.99% | 52 |
|
|
2014
Q2 | $4.2M | Sell |
52,196
-34,651
| -40% | -$2.79M | 0.99% | 52 |
|
|
2014
Q1 | $6.69M | Sell |
86,847
-977
| -1% | -$75.3K | 1.6% | 16 |
|
|
2013
Q4 | $6.77M | Buy |
87,824
+26
| +0% | +$2.01K | 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 | +$3.97M | 1.16% | 47 |
|