BIM
Bridgecreek Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Sell |
99,781
-3,050
| -3% | -$406K | 2.57% | 14 |
|
|
2023
Q3 | $12.4M | Sell |
102,831
-7,709
| -7% | -$926K | 2.53% | 13 |
|
|
2023
Q2 | $10.5M | Sell |
110,540
-500
| -0.5% | -$47.7K | 2.02% | 15 |
|
|
2023
Q1 | $11.3M | Sell |
111,040
-1,950
| -2% | -$198K | 2.32% | 13 |
|
|
2022
Q4 | $11.8M | Sell |
112,990
-2,900
| -3% | -$302K | 2.63% | 11 |
|
|
2022
Q3 | $9.36M | Buy |
115,890
+450
| +0.4% | +$36.3K | 2% | 15 |
|
|
2022
Q2 | $9.47M | Sell |
115,440
-100
| -0.1% | -$8.2K | 1.96% | 17 |
|
|
2022
Q1 | $9.98M | Buy |
115,540
+1,425
| +1% | +$123K | 1.48% | 19 |
|
|
2021
Q4 | $8.27M | Buy |
114,115
+2,655
| +2% | +$192K | 1.13% | 25 |
|
|
2021
Q3 | $7.81M | Buy |
111,460
+5,225
| +5% | +$366K | 1.12% | 26 |
|
|
2021
Q2 | $9.12M | Sell |
106,235
-8,325
| -7% | -$714K | 1.33% | 24 |
|
|
2021
Q1 | $9.34M | Buy |
114,560
+785
| +0.7% | +$64K | 1.44% | 25 |
|
|
2020
Q4 | $7.96M | Sell |
113,775
-3,955
| -3% | -$277K | 1.21% | 29 |
|
|
2020
Q3 | $6.1M | Buy |
117,730
+2,475
| +2% | +$128K | 1.07% | 27 |
|
|
2020
Q2 | $8.29M | Buy |
115,255
+945
| +0.8% | +$67.9K | 1.55% | 22 |
|
|
2020
Q1 | $6.13M | Buy |
114,310
+49,895
| +77% | +$2.68M | 1.59% | 22 |
|
|
2019
Q4 | $7.18M | Buy |
64,415
+50
| +0.1% | +$5.57K | 1.3% | 32 |
|
|
2019
Q3 | $6.59M | Buy |
64,365
+175
| +0.3% | +$17.9K | 1.37% | 29 |
|
|
2019
Q2 | $6M | Buy |
64,190
+1,200
| +2% | +$112K | 1.25% | 32 |
|
|
2019
Q1 | $6M | Buy |
62,990
+5,165
| +9% | +$492K | 1.27% | 30 |
|
|
2018
Q4 | $4.98M | Buy |
57,825
+660
| +1% | +$56.9K | 1.33% | 28 |
|
|
2018
Q3 | $6.44M | Buy |
57,165
+35
| +0.1% | +$3.95K | 1.28% | 29 |
|
|
2018
Q2 | $6.42M | Buy |
57,130
+775
| +1% | +$87K | 1.4% | 27 |
|
|
2018
Q1 | $5.41M | Buy |
56,355
+525
| +0.9% | +$50.4K | 1.22% | 35 |
|
|
2017
Q4 | $5.65M | Sell |
55,830
-200
| -0.4% | -$20.2K | 1.33% | 30 |
|
|
2017
Q3 | $5.13M | Sell |
56,030
-35
| -0.1% | -$3.21K | 1.39% | 31 |
|
|
2017
Q2 | $4.64M | Buy |
56,065
+2,235
| +4% | +$185K | 1.24% | 40 |
|
|
2017
Q1 | $4.26M | Buy |
53,830
+1,770
| +3% | +$140K | 1.16% | 44 |
|
|
2016
Q4 | $4.5M | Buy |
52,060
+5,490
| +12% | +$474K | 1.27% | 40 |
|
|
2016
Q3 | $3.75M | Buy |
46,570
+3,775
| +9% | +$304K | 1.12% | 45 |
|
|
2016
Q2 | $3.4M | Buy |
42,795
+7,640
| +22% | +$606K | 1.04% | 43 |
|
|
2016
Q1 | $3.04M | Buy |
+35,155
| New | +$3.04M | 0.98% | 47 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$58K | – | 159 |
|
|
2013
Q3 | $58K | Hold |
1,000
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $59K | Buy |
+1,000
| New | +$59K | 0.02% | 134 |
|