Fuller & Thaler Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,976
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $244K | Hold |
1,976
| – | – | ﹤0.01% | 498 |
|
|
2024
Q4 | $225K | Hold |
1,976
| – | – | ﹤0.01% | 507 |
|
|
2024
Q3 | $260K | Hold |
1,976
| – | – | ﹤0.01% | 496 |
|
|
2024
Q2 | $279K | Hold |
1,976
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $323K | Hold |
1,976
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $263K | Buy |
1,976
+375
| +23% | +$49.9K | ﹤0.01% | 426 |
|
|
2023
Q3 | $192K | Buy |
1,601
+100
| +7% | +$12K | ﹤0.01% | 423 |
|
|
2023
Q2 | $143K | Buy |
1,501
+410
| +38% | +$39.1K | ﹤0.01% | 430 |
|
|
2023
Q1 | $111K | Hold |
1,091
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $114K | Sell |
1,091
-625
| -36% | -$65.3K | ﹤0.01% | 423 |
|
|
2022
Q3 | $139K | Sell |
1,716
-600
| -26% | -$48.6K | ﹤0.01% | 426 |
|
|
2022
Q2 | $190K | Sell |
2,316
-1,300
| -36% | -$107K | ﹤0.01% | 443 |
|
|
2022
Q1 | $312K | Sell |
3,616
-1,300
| -26% | -$112K | ﹤0.01% | 438 |
|
|
2021
Q4 | $356K | Sell |
4,916
-800
| -14% | -$57.9K | ﹤0.01% | 437 |
|
|
2021
Q3 | $400K | Sell |
5,716
-400
| -7% | -$28K | ﹤0.01% | 420 |
|
|
2021
Q2 | $525K | Sell |
6,116
-1,000
| -14% | -$85.8K | ﹤0.01% | 409 |
|
|
2021
Q1 | $580K | Sell |
7,116
-1,400
| -16% | -$114K | ﹤0.01% | 403 |
|
|
2020
Q4 | $596K | Buy |
8,516
+16
| +0.2% | +$1.12K | 0.01% | 383 |
|
|
2020
Q3 | $441K | Hold |
8,500
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $611K | Hold |
8,500
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $456K | Buy |
+8,500
| New | +$456K | 0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$359K | – | 670 |
|
|
2018
Q2 | $359K | Hold |
3,200
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $307K | Buy |
+3,200
| New | +$307K | ﹤0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$571K | – | 747 |
|
|
2017
Q2 | $571K | Buy |
+6,900
| New | +$571K | 0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$849K | – | 825 |
|
|
2016
Q2 | $849K | Hold |
10,700
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $927K | Buy |
10,700
+5,100
| +91% | +$442K | 0.02% | 230 |
|
|
2015
Q4 | $458K | Hold |
5,600
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $430K | Buy |
5,600
+1,800
| +47% | +$138K | 0.01% | 299 |
|
|
2015
Q2 | $306K | Buy |
3,800
+1,200
| +46% | +$96.6K | 0.01% | 360 |
|
|
2015
Q1 | $204K | Sell |
2,600
-14,400
| -85% | -$1.13M | 0.01% | 402 |
|
|
2014
Q4 | $1.22M | Sell |
17,000
-3,100
| -15% | -$222K | 0.04% | 248 |
|
|
2014
Q3 | $1.63M | Buy |
20,100
+2,600
| +15% | +$211K | 0.07% | 229 |
|
|
2014
Q2 | $1.41M | Buy |
17,500
+8,500
| +94% | +$684K | 0.06% | 242 |
|
|
2014
Q1 | $694K | Sell |
9,000
-5,200
| -37% | -$401K | 0.03% | 286 |
|
|
2013
Q4 | $1.1M | Hold |
14,200
| – | – | 0.06% | 247 |
|
|
2013
Q3 | $821K | Sell |
14,200
-2,200
| -13% | -$127K | 0.05% | 265 |
|
|
2013
Q2 | $966K | Buy |
+16,400
| New | +$966K | 0.07% | 246 |
|