Eldred Rock Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
90,184
-4,731
| -5% | -$564K | 3.27% | 16 |
|
|
2025
Q1 | $11.7M | Buy |
94,915
+8,904
| +10% | +$1.09M | 3.56% | 11 |
|
|
2024
Q4 | $9.73M | Buy |
86,011
+293
| +0.3% | +$33.1K | 3.34% | 17 |
|
|
2024
Q3 | $11.3M | Buy |
85,718
+3,462
| +4% | +$455K | 3.77% | 9 |
|
|
2024
Q2 | $11.6M | Buy |
82,256
+3,347
| +4% | +$472K | 4.85% | 5 |
|
|
2024
Q1 | $12.9M | Buy |
78,909
+781
| +1% | +$128K | 7.02% | 2 |
|
|
2023
Q4 | $10.4M | Buy |
+78,128
| New | +$10.4M | 6.63% | 3 |
|