CIM
Cambria Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
68,954
-7,204
| -9% | -$859K | 0.55% | 89 |
|
|
2025
Q1 | $9.4M | Sell |
76,158
-7,557
| -9% | -$933K | 0.66% | 73 |
|
|
2024
Q4 | $9.54M | Buy |
83,715
+6,840
| +9% | +$779K | 0.58% | 87 |
|
|
2024
Q3 | $10.1M | Sell |
76,875
-3,061
| -4% | -$402K | 0.61% | 92 |
|
|
2024
Q2 | $11.3M | Buy |
79,936
+1,869
| +2% | +$264K | 0.69% | 90 |
|
|
2024
Q1 | $12.8M | Buy |
78,067
+74,913
| +2,375% | +$12.2M | 0.76% | 30 |
|
|
2023
Q4 | $420K | Buy |
+3,154
| New | +$420K | 0.03% | 223 |
|
|
2016
Q3 | – | Sell |
-9,312
| Closed | -$739K | – | 178 |
|
|
2016
Q2 | $739K | Sell |
9,312
-627
| -6% | -$49.8K | 0.34% | 124 |
|
|
2016
Q1 | $861K | Sell |
9,939
-1,011
| -9% | -$87.6K | 0.4% | 116 |
|
|
2015
Q4 | $896K | Sell |
10,950
-843
| -7% | -$69K | 0.36% | 130 |
|
|
2015
Q3 | $906K | Sell |
11,793
-2,958
| -20% | -$227K | 0.35% | 124 |
|
|
2015
Q2 | $1.19M | Buy |
14,751
+208
| +1% | +$16.8K | 0.36% | 124 |
|
|
2015
Q1 | $1.14K | Buy |
14,543
+737
| +5% | +$58 | 0.13% | 120 |
|
|
2014
Q4 | $990K | Buy |
+13,806
| New | +$990K | 0.35% | 121 |
|