Harbor Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$422K	Hold	3,541	–	–	0.07%	128
2025 Q1	$437K	Hold	3,541	–	–	0.08%	123
2024 Q4	$403K	Hold	3,541	–	–	0.06%	133
2024 Q3	$465K	Hold	3,541	–	–	0.08%	119
2024 Q2	$500K	Hold	3,541	–	–	0.09%	107
2024 Q1	$578K	Hold	3,541	–	–	0.11%	102
2023 Q4	$471K	Hold	3,541	–	–	0.09%	104
2023 Q3	$425K	Hold	3,541	–	–	0.09%	102
2023 Q2	$338K	Hold	3,541	–	–	0.07%	105
2023 Q1	$359K	Hold	3,541	–	–	0.08%	100
2022 Q4	$369K	Hold	3,541	–	–	0.09%	104
2022 Q3	$286K	Hold	3,541	–	–	0.08%	117
2022 Q2	$290K	Hold	3,541	–	–	0.07%	121
2022 Q1	$306K	Hold	3,541	–	–	0.06%	123
2021 Q4	$257K	Hold	3,541	–	–	0.05%	145
2021 Q3	$248K	Hold	3,541	–	–	0.05%	141
2021 Q2	$304K	Hold	3,541	–	–	0.06%	132
2021 Q1	$289K	Hold	3,541	–	–	0.06%	136
2020 Q4	$248K	Buy	+3,541	New	+$248K	0.06%	135
2020 Q3	–	Sell	-3,541	Closed	-$255K	–	158
2020 Q2	$255K	Buy	+3,541	New	+$255K	0.07%	115
2020 Q1	–	Sell	-3,541	Closed	-$395K	–	157
2019 Q4	$395K	Hold	3,541	–	–	0.11%	108
2019 Q3	$363K	Hold	3,541	–	–	0.1%	110
2019 Q2	$331K	Hold	3,541	–	–	0.1%	121
2019 Q1	$337K	Hold	3,541	–	–	0.11%	115
2018 Q4	$305K	Hold	3,541	–	–	0.12%	113
2018 Q3	$399K	Hold	3,541	–	–	0.12%	111
2018 Q2	$398K	Hold	3,541	–	–	0.13%	112
2018 Q1	$340K	Hold	3,541	–	–	0.11%	122
2017 Q4	$358K	Hold	3,541	–	–	0.12%	110
2017 Q3	$324K	Hold	3,541	–	–	0.12%	110
2017 Q2	$293K	Hold	3,541	–	–	0.12%	108
2017 Q1	$281K	Hold	3,541	–	–	0.12%	103
2016 Q4	$306K	Buy	+3,541	New	+$306K	0.15%	95