FRM
Foundation Resource Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
62,933
-413
| -0.7% | -$49.3K | 1.16% | 30 |
|
|
2025
Q1 | $7.82M | Sell |
63,346
-1,569
| -2% | -$194K | 1.23% | 28 |
|
|
2024
Q4 | $7.4M | Sell |
64,915
-567
| -0.9% | -$64.6K | 1.24% | 30 |
|
|
2024
Q3 | $8.61M | Sell |
65,482
-180
| -0.3% | -$23.7K | 1.33% | 26 |
|
|
2024
Q2 | $9.27M | Sell |
65,662
-550
| -0.8% | -$77.6K | 1.48% | 25 |
|
|
2024
Q1 | $10.8M | Hold |
66,212
| – | – | 1.7% | 23 |
|
|
2023
Q4 | $8.82M | Sell |
66,212
-468
| -0.7% | -$62.3K | 1.4% | 24 |
|
|
2023
Q3 | $8.01M | Sell |
66,680
-1,325
| -2% | -$159K | 1.33% | 25 |
|
|
2023
Q2 | $6.49M | Sell |
68,005
-23
| -0% | -$2.19K | 1.08% | 31 |
|
|
2023
Q1 | $6.9M | Sell |
68,028
-36
| -0.1% | -$3.65K | 1.14% | 30 |
|
|
2022
Q4 | $7.08M | Buy |
68,064
+139
| +0.2% | +$14.5K | 1.17% | 28 |
|
|
2022
Q3 | $5.48M | Buy |
67,925
+1,072
| +2% | +$86.5K | 1.04% | 30 |
|
|
2022
Q2 | $5.48M | Sell |
66,853
-50
| -0.1% | -$4.1K | 0.98% | 32 |
|
|
2022
Q1 | $5.78M | Sell |
66,903
-64
| -0.1% | -$5.53K | 0.89% | 30 |
|
|
2021
Q4 | $4.85M | Hold |
66,967
| – | – | 0.94% | 30 |
|
|
2021
Q3 | $4.69M | Sell |
66,967
-26
| -0% | -$1.82K | 1.06% | 27 |
|
|
2021
Q2 | $5.75M | Sell |
66,993
-2,032
| -3% | -$174K | 1.29% | 24 |
|
|
2021
Q1 | $5.63M | Sell |
69,025
-785
| -1% | -$64K | 1.34% | 24 |
|
|
2020
Q4 | $4.88M | Sell |
69,810
-126
| -0.2% | -$8.81K | 1.27% | 26 |
|
|
2020
Q3 | $3.63M | Sell |
69,936
-1,319
| -2% | -$68.4K | 1.11% | 27 |
|
|
2020
Q2 | $5.12M | Sell |
71,255
-2,005
| -3% | -$144K | 1.57% | 23 |
|
|
2020
Q1 | $3.93M | Sell |
73,260
-17,167
| -19% | -$921K | 1.4% | 24 |
|
|
2019
Q4 | $10.1M | Sell |
90,427
-1,326
| -1% | -$148K | 2.28% | 18 |
|
|
2019
Q3 | $9.4M | Sell |
91,753
-858
| -0.9% | -$87.9K | 2.05% | 19 |
|
|
2019
Q2 | $8.66M | Sell |
92,611
-470
| -0.5% | -$44K | 1.77% | 20 |
|
|
2019
Q1 | $8.86M | Sell |
93,081
-3,695
| -4% | -$352K | 1.86% | 18 |
|
|
2018
Q4 | $8.34M | Hold |
96,776
| – | – | 1.8% | 18 |
|
|
2018
Q3 | $10.9M | Sell |
96,776
-1,312
| -1% | -$148K | 2.11% | 17 |
|
|
2018
Q2 | $11M | Sell |
98,088
-62,809
| -39% | -$7.05M | 2.14% | 17 |
|
|
2018
Q1 | $15.4M | Sell |
160,897
-43,452
| -21% | -$4.17M | 3.1% | 14 |
|
|
2017
Q4 | $20.7M | Sell |
204,349
-28,558
| -12% | -$2.89M | 3.72% | 11 |
|
|
2017
Q3 | $21.3M | Sell |
232,907
-2,807
| -1% | -$257K | 3.53% | 12 |
|
|
2017
Q2 | $19.5M | Buy |
235,714
+39
| +0% | +$3.23K | 3.49% | 11 |
|
|
2017
Q1 | $18.7M | Sell |
235,675
-13,993
| -6% | -$1.11M | 3.27% | 12 |
|
|
2016
Q4 | $21.6M | Sell |
249,668
-1,074
| -0.4% | -$92.8K | 3.65% | 12 |
|
|
2016
Q3 | $20.2M | Sell |
250,742
-712
| -0.3% | -$57.4K | 3.61% | 10 |
|
|
2016
Q2 | $20M | Sell |
251,454
-75
| -0% | -$5.95K | 3.71% | 10 |
|
|
2016
Q1 | $21.8M | Sell |
251,529
-3,008
| -1% | -$260K | 4.47% | 8 |
|
|
2015
Q4 | $20.8M | Sell |
254,537
-3,464
| -1% | -$283K | 4.51% | 6 |
|
|
2015
Q3 | $19.8M | Sell |
258,001
-3,554
| -1% | -$273K | 4.26% | 6 |
|
|
2015
Q2 | $21.1M | Sell |
261,555
-14,279
| -5% | -$1.15M | 3.82% | 7 |
|
|
2015
Q1 | $21.7M | Sell |
275,834
-26,005
| -9% | -$2.04M | 3.56% | 8 |
|
|
2014
Q4 | $21.6M | Sell |
301,839
-1,146
| -0.4% | -$82.2K | 3.04% | 11 |
|
|
2014
Q3 | $24.6M | Sell |
302,985
-4,395
| -1% | -$357K | 3.22% | 10 |
|
|
2014
Q2 | $24.7M | Sell |
307,380
-1,698
| -0.5% | -$137K | 3.02% | 13 |
|
|
2014
Q1 | $23.8M | Sell |
309,078
-10,091
| -3% | -$778K | 3.04% | 12 |
|
|
2013
Q4 | $24.6M | Sell |
319,169
-4,828
| -1% | -$372K | 3.1% | 12 |
|
|
2013
Q3 | $18.7M | Sell |
323,997
-9,010
| -3% | -$521K | 2.41% | 18 |
|
|
2013
Q2 | $19.6M | Buy |
+333,007
| New | +$19.6M | 2.56% | 15 |
|