BCM
Bridgeway Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$1.71M | – | 1279 |
|
|
2024
Q3 | $1.71M | Sell |
13,000
-500
| -4% | -$65.7K | 0.04% | 553 |
|
|
2024
Q2 | $1.91M | Sell |
13,500
-40,300
| -75% | -$5.69M | 0.04% | 527 |
|
|
2024
Q1 | $8.79M | Sell |
53,800
-93
| -0.2% | -$15.2K | 0.18% | 165 |
|
|
2023
Q4 | $7.18M | Buy |
53,893
+6,600
| +14% | +$879K | 0.15% | 204 |
|
|
2023
Q3 | $5.68M | Sell |
47,293
-1,100
| -2% | -$132K | 0.14% | 250 |
|
|
2023
Q2 | $4.62M | Hold |
48,393
| – | – | 0.11% | 302 |
|
|
2023
Q1 | $4.91M | Buy |
48,393
+7,400
| +18% | +$750K | 0.13% | 261 |
|
|
2022
Q4 | $4.27M | Buy |
+40,993
| New | +$4.27M | 0.11% | 308 |
|
|
2021
Q4 | – | Sell |
-184,068
| Closed | -$12.9M | – | 1322 |
|
|
2021
Q3 | $12.9M | Sell |
184,068
-32,700
| -15% | -$2.29M | 0.25% | 113 |
|
|
2021
Q2 | $18.6M | Sell |
216,768
-7,400
| -3% | -$635K | 0.33% | 62 |
|
|
2021
Q1 | $18.3M | Sell |
224,168
-50,900
| -19% | -$4.15M | 0.34% | 61 |
|
|
2020
Q4 | $19.2M | Sell |
275,068
-85,125
| -24% | -$5.95M | 0.41% | 49 |
|
|
2020
Q3 | $18.7M | Sell |
360,193
-58,300
| -14% | -$3.02M | 0.43% | 75 |
|
|
2020
Q2 | $30.1M | Sell |
418,493
-122,000
| -23% | -$8.77M | 0.61% | 37 |
|
|
2020
Q1 | $29M | Buy |
540,493
+5,800
| +1% | +$311K | 0.66% | 41 |
|
|
2019
Q4 | $59.6M | Sell |
534,693
-99,200
| -16% | -$11.1M | 0.8% | 17 |
|
|
2019
Q3 | $64.9M | Hold |
633,893
| – | – | 0.9% | 17 |
|
|
2019
Q2 | $59.3M | Buy |
633,893
+500
| +0.1% | +$46.8K | 0.76% | 32 |
|
|
2019
Q1 | $60.3M | Sell |
633,393
-20,200
| -3% | -$1.92M | 0.75% | 33 |
|
|
2018
Q4 | $56.3M | Sell |
653,593
-200
| -0% | -$17.2K | 0.75% | 33 |
|
|
2018
Q3 | $73.7M | Sell |
653,793
-2,600
| -0.4% | -$293K | 0.72% | 25 |
|
|
2018
Q2 | $73.7M | Buy |
656,393
+142,100
| +28% | +$16M | 0.75% | 24 |
|
|
2018
Q1 | $49.3M | Buy |
514,293
+73,600
| +17% | +$7.06M | 0.53% | 74 |
|
|
2017
Q4 | $44.6M | Buy |
+440,693
| New | +$44.6M | 0.48% | 76 |
|
|
2016
Q3 | – | Sell |
-355,902
| Closed | -$28.2M | – | 1471 |
|
|
2016
Q2 | $28.2M | Buy |
355,902
+12,700
| +4% | +$1.01M | 0.44% | 77 |
|
|
2016
Q1 | $29.7M | Hold |
343,202
| – | – | 0.5% | 52 |
|
|
2015
Q4 | $28.1M | Sell |
343,202
-1,750
| -0.5% | -$143K | 0.52% | 39 |
|
|
2015
Q3 | $26.5M | Hold |
344,952
| – | – | 0.55% | 22 |
|
|
2015
Q2 | $27.8M | Buy |
344,952
+146,959
| +74% | +$11.8M | 0.55% | 25 |
|
|
2015
Q1 | $15.6M | Buy |
197,993
+91,600
| +86% | +$7.2M | 0.32% | 83 |
|
|
2014
Q4 | $7.63M | Sell |
106,393
-3,900
| -4% | -$280K | 0.17% | 137 |
|
|
2014
Q3 | $8.97M | Buy |
110,293
+4,000
| +4% | +$325K | 0.23% | 99 |
|
|
2014
Q2 | $8.55M | Buy |
106,293
+2,300
| +2% | +$185K | 0.22% | 78 |
|
|
2014
Q1 | $8.01M | Buy |
103,993
+42,700
| +70% | +$3.29M | 0.23% | 73 |
|
|
2013
Q4 | $4.73M | Sell |
61,293
-4,500
| -7% | -$347K | 0.14% | 138 |
|
|
2013
Q3 | $3.8M | Buy |
65,793
+50,400
| +327% | +$2.91M | 0.13% | 149 |
|
|
2013
Q2 | $907K | Buy |
+15,393
| New | +$907K | 0.04% | 679 |
|