Cambria Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $7.99M | Sell |
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|
2025
Q3 | $8.78M | Sell |
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|
2025
Q2 | $8.23M | Sell |
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|
2025
Q1 | $9.4M | Sell |
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|
2024
Q4 | $9.54M | Buy |
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|
2024
Q3 | $10.1M | Sell |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $12.8M | Buy |
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|
2023
Q4 | $420K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $739K | Sell |
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|
2016
Q1 | $861K | Sell |
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|
2015
Q4 | $896K | Sell |
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|
2015
Q3 | $906K | Sell |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.14K | Buy |
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|
2014
Q4 | $990K | Buy |
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