F&V Capital 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
2025
Q3
$18.6M Buy
2025
Q2
$16.2M Buy
2025
Q1
$16.4M Sell
2024
Q4
$15.3M Buy
2024
Q3
$17.6M Sell
2024
Q2
$18.9M Buy
2024
Q1
$20.8M Buy
2023
Q4
$16.9M Sell
2023
Q3
$15.3M Sell
2023
Q2
$12.4M Sell
2023
Q1
$13.3M Buy
2022
Q4
$12.8M Sell
2022
Q3
$9.95M Buy
2022
Q2
$10M Buy
2022
Q1
$10.1M Buy
2014
Q4
Sell
2014
Q3
$2.6M Buy
2014
Q2
$2.48M Buy
2014
Q1
$2.35M Sell
2013
Q4
$2.38M Buy
2013
Q3
$1.75M Buy
2013
Q2
$1.76M Buy