Fuller & Thaler Asset 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
Q2 | $236K | Hold |
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|
2025
Q1 | $244K | Hold |
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|
2024
Q4 | $225K | Hold |
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|
2024
Q3 | $260K | Hold |
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|
2024
Q2 | $279K | Hold |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $263K | Buy |
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|
2023
Q3 | $192K | Buy |
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|
2023
Q2 | $143K | Buy |
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|
2023
Q1 | $111K | Hold |
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|
2022
Q4 | $114K | Sell |
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|
2022
Q3 | $139K | Sell |
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|
2022
Q2 | $190K | Sell |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $356K | Sell |
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|
2021
Q3 | $400K | Sell |
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|
2021
Q2 | $525K | Sell |
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|
2021
Q1 | $580K | Sell |
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|
2020
Q4 | $596K | Buy |
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|
2020
Q3 | $441K | Hold |
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|
2020
Q2 | $611K | Hold |
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|
2020
Q1 | $456K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $359K | Hold |
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|
2018
Q1 | $307K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $571K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $849K | Hold |
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|
2016
Q1 | $927K | Buy |
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|
2015
Q4 | $458K | Hold |
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|
2015
Q3 | $430K | Buy |
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|
2015
Q2 | $306K | Buy |
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|
2015
Q1 | $204K | Sell |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.63M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $694K | Sell |
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|
2013
Q4 | $1.09M | Hold |
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|
2013
Q3 | $821K | Sell |
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|
2013
Q2 | $966K | Buy |
|