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Corbyn Investment Management’s Phillips 66 PSX Stock Holding History

Corbyn Investment Management’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$411K Hold
3,441
– – 0.14% 59
2025
Q1 		$425K Hold
3,441
– – 0.16% 58
2024
Q4 		$392K Hold
3,441
– – 0.14% 59
2024
Q3 		$452K Hold
3,441
– – 0.17% 56
2024
Q2 		$486K Hold
3,441
– – 0.2% 53
2024
Q1 		$562K Sell
3,441
-75
-2% -$12.3K 0.25% 48
2023
Q4 		$468K Hold
3,516
– – 0.22% 49
2023
Q3 		$422K Hold
3,516
– – 0.22% 50
2023
Q2 		$335K Hold
3,516
– – 0.16% 55
2023
Q1 		$356K Sell
3,516
-198
-5% -$20.1K 0.14% 57
2022
Q4 		$387K Hold
3,714
– – 0.15% 52
2022
Q3 		$300K Hold
3,714
– – 0.13% 54
2022
Q2 		$305K Hold
3,714
– – 0.12% 57
2022
Q1 		$321K Hold
3,714
– – 0.11% 62
2021
Q4 		$269K Hold
3,714
– – 0.08% 70
2021
Q3 		$260K Sell
3,714
-36
-1% -$2.52K 0.09% 66
2021
Q2 		$322K Hold
3,750
– – 0.12% 56
2021
Q1 		$306K Sell
3,750
-181
-5% -$14.8K 0.12% 55
2020
Q4 		$275K Hold
3,931
– – 0.12% 52
2020
Q3 		$204K Sell
3,931
-83
-2% -$4.31K 0.11% 55
2020
Q2 		$289K Hold
4,014
– – 0.17% 48
2020
Q1 		$215K Hold
4,014
– – 0.13% 45
2019
Q4 		$447K Hold
4,014
– – 0.2% 41
2019
Q3 		$411K Hold
4,014
– – 0.16% 45
2019
Q2 		$375K Sell
4,014
-22
-0.5% -$2.06K 0.13% 49
2019
Q1 		$384K Hold
4,036
– – 0.16% 45
2018
Q4 		$348K Sell
4,036
-89
-2% -$7.67K 0.16% 44
2018
Q3 		$465K Hold
4,125
– – 0.16% 45
2018
Q2 		$463K Hold
4,125
– – 0.16% 48
2018
Q1 		$396K Hold
4,125
– – 0.14% 48
2017
Q4 		$417K Hold
4,125
– – 0.14% 45
2017
Q3 		$378K Hold
4,125
– – 0.12% 48
2017
Q2 		$341K Hold
4,125
– – 0.11% 51
2017
Q1 		$327K Sell
4,125
-90
-2% -$7.14K 0.1% 55
2016
Q4 		$364K Sell
4,215
-953
-18% -$82.3K 0.11% 52
2016
Q3 		$416K Buy
5,168
+182
+4% +$14.7K 0.13% 50
2016
Q2 		$396K Sell
4,986
-229
-4% -$18.2K 0.13% 51
2016
Q1 		$452K Sell
5,215
-147
-3% -$12.7K 0.14% 53
2015
Q4 		$439K Hold
5,362
– – 0.13% 50
2015
Q3 		$412K Hold
5,362
– – 0.11% 49
2015
Q2 		$432K Hold
5,362
– – 0.09% 51
2015
Q1 		$421K Hold
5,362
– – 0.09% 47
2014
Q4 		$384K Hold
5,362
– – 0.07% 45
2014
Q3 		$436K Hold
5,362
– – 0.08% 43
2014
Q2 		$431K Hold
5,362
– – 0.07% 45
2014
Q1 		$413K Hold
5,362
– – 0.07% 44
2013
Q4 		$414K Sell
5,362
-18
-0.3% -$1.39K 0.07% 47
2013
Q3 		$311K Hold
5,380
– – 0.06% 49
2013
Q2 		$317K Buy
+5,380
New +$317K 0.06% 46