BP’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,703	Closed	-$918K	–	415
2021 Q2	$918K	Sell	10,703 -4,552	-30%	-$390K	0.04%	261
2021 Q1	$1.24M	Sell	15,255 -3,584	-19%	-$292K	0.04%	246
2020 Q4	$1.32M	Sell	18,839 -21,861	-54%	-$1.53M	0.04%	266
2020 Q3	$2.11M	Sell	40,700 -3,300	-8%	-$171K	0.05%	283
2020 Q2	$3.16M	Hold	44,000	–	–	0.12%	180
2020 Q1	$2.35M	Sell	44,000 -2,800	-6%	-$150K	0.1%	192
2019 Q4	$5.21M	Hold	46,800	–	–	0.18%	135
2019 Q3	$4.79M	Buy	46,800 +5,800	+14%	+$594K	0.18%	140
2019 Q2	$3.83M	Sell	41,000 -3,000	-7%	-$280K	0.14%	166
2019 Q1	$4.19M	Hold	44,000	–	–	0.16%	154
2018 Q4	$3.79M	Sell	44,000 -5,000	-10%	-$431K	0.16%	160
2018 Q3	$5.52M	Hold	49,000	–	–	0.17%	144
2018 Q2	$5.5M	Hold	49,000	–	–	0.18%	139
2018 Q1	$4.7M	Sell	49,000 -16,000	-25%	-$1.54M	0.17%	157
2017 Q4	$6.58M	Hold	65,000	–	–	0.23%	120
2017 Q3	$5.95M	Hold	65,000	–	–	0.21%	130
2017 Q2	$5.38M	Hold	65,000	–	–	0.2%	149
2017 Q1	$5.15M	Hold	65,000	–	–	0.2%	135
2016 Q4	$5.62M	Buy	+65,000	New	+$5.62M	0.21%	134
2016 Q2	–	Sell	-50,000	Closed	-$4.33M	–	362
2016 Q1	$4.33M	Sell	50,000 -10,000	-17%	-$866K	0.17%	159
2015 Q4	$4.91M	Sell	60,000 -20,000	-25%	-$1.64M	0.2%	151
2015 Q3	$6.15M	Hold	80,000	–	–	0.28%	115
2015 Q2	$6.44M	Hold	80,000	–	–	0.24%	137
2015 Q1	$6.29M	Buy	+80,000	New	+$6.29M	0.2%	148
2014 Q3	–	Sell	-63,000	Closed	-$5.07M	–	324
2014 Q2	$5.07M	Hold	63,000	–	–	0.16%	144
2014 Q1	$4.86M	Hold	63,000	–	–	0.16%	149
2013 Q4	$4.86M	Buy	+63,000	New	+$4.86M	0.18%	135