Bridge Creek Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $838K | Hold |
7,026
| – | – | 0.25% | 74 |
|
2025
Q1 | $868K | Sell |
7,026
-300
| -4% | -$37K | 0.27% | 74 |
|
2024
Q4 | $835K | Sell |
7,326
-8
| -0.1% | -$911 | 0.26% | 75 |
|
2024
Q3 | $964K | Hold |
7,334
| – | – | 0.29% | 74 |
|
2024
Q2 | $1.04M | Sell |
7,334
-175
| -2% | -$24.7K | 0.33% | 73 |
|
2024
Q1 | $1.23M | Sell |
7,509
-182
| -2% | -$29.7K | 0.39% | 71 |
|
2023
Q4 | $1.02M | Hold |
7,691
| – | – | 0.36% | 72 |
|
2023
Q3 | $924K | Sell |
7,691
-60
| -0.8% | -$7.21K | 0.35% | 76 |
|
2023
Q2 | $739K | Hold |
7,751
| – | – | 0.26% | 79 |
|
2023
Q1 | $786K | Sell |
7,751
-50
| -0.6% | -$5.07K | 0.3% | 78 |
|
2022
Q4 | $812K | Sell |
7,801
-34
| -0.4% | -$3.54K | 0.32% | 73 |
|
2022
Q3 | $632K | Sell |
7,835
-46
| -0.6% | -$3.71K | 0.27% | 75 |
|
2022
Q2 | $646K | Sell |
7,881
-471
| -6% | -$38.6K | 0.26% | 74 |
|
2022
Q1 | $722K | Sell |
8,352
-17,785
| -68% | -$1.54M | 0.24% | 75 |
|
2021
Q4 | $5.24M | Sell |
26,137
-647
| -2% | -$130K | 1.77% | 16 |
|
2021
Q3 | $5.24M | Sell |
26,784
-433
| -2% | -$84.7K | 1.91% | 13 |
|
2021
Q2 | $5.19M | Sell |
27,217
-995
| -4% | -$190K | 1.92% | 13 |
|
2021
Q1 | $4.95M | Sell |
28,212
-879
| -3% | -$154K | 1.88% | 16 |
|
2020
Q4 | $4.34M | Buy |
29,091
+19,520
| +204% | +$2.91M | 1.8% | 17 |
|
2020
Q3 | $496K | Hold |
9,571
| – | – | 0.23% | 78 |
|
2020
Q2 | $688K | Sell |
9,571
-90
| -0.9% | -$6.47K | 0.34% | 68 |
|
2020
Q1 | $518K | Sell |
9,661
-100
| -1% | -$5.36K | 0.3% | 69 |
|
2019
Q4 | $1.09M | Sell |
9,761
-954
| -9% | -$106K | 0.49% | 62 |
|
2019
Q3 | $1.1M | Sell |
10,715
-740
| -6% | -$75.8K | 0.53% | 61 |
|
2019
Q2 | $1.07M | Sell |
11,455
-280
| -2% | -$26.2K | 0.52% | 61 |
|
2019
Q1 | $1.12M | Sell |
11,735
-122
| -1% | -$11.6K | 0.57% | 58 |
|
2018
Q4 | $1.02M | Buy |
11,857
+50
| +0.4% | +$4.31K | 0.58% | 58 |
|
2018
Q3 | $1.33M | Buy |
11,807
+117
| +1% | +$13.2K | 0.67% | 56 |
|
2018
Q2 | $1.31M | Sell |
11,690
-781
| -6% | -$87.7K | 0.7% | 56 |
|
2018
Q1 | $1.2M | Sell |
12,471
-97
| -0.8% | -$9.3K | 0.64% | 55 |
|
2017
Q4 | $1.27M | Sell |
12,568
-412
| -3% | -$41.7K | 0.64% | 56 |
|
2017
Q3 | $1.19M | Sell |
12,980
-50
| -0.4% | -$4.58K | 0.62% | 57 |
|
2017
Q2 | $1.08M | Sell |
13,030
-601
| -4% | -$49.7K | 0.59% | 56 |
|
2017
Q1 | $1.08M | Sell |
13,631
-287
| -2% | -$22.7K | 0.6% | 56 |
|
2016
Q4 | $1.2M | Sell |
13,918
-245
| -2% | -$21.2K | 0.68% | 57 |
|
2016
Q3 | $1.14M | Buy |
14,163
+487
| +4% | +$39.2K | 0.66% | 57 |
|
2016
Q2 | $1.09M | Sell |
13,676
-717
| -5% | -$56.9K | 0.64% | 55 |
|
2016
Q1 | $1.25M | Buy |
14,393
+37
| +0.3% | +$3.2K | 0.72% | 55 |
|
2015
Q4 | $1.17M | Buy |
+14,356
| New | +$1.17M | 0.71% | 56 |
|