HSA

Hussman Strategic Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,500	Closed	-$1.38M	–	294
2024 Q3	$1.38M	Buy	+10,500	New	+$1.38M	0.34%	128
2023 Q4	–	Sell	-25,200	Closed	-$3.03M	–	287
2023 Q3	$3.03M	Buy	25,200 +6,400	+34%	+$769K	0.58%	49
2023 Q2	$1.79M	Buy	+18,800	New	+$1.79M	0.33%	137
2019 Q2	–	Sell	-25,000	Closed	-$2.38M	–	236
2019 Q1	$2.38M	Hold	25,000	–	–	0.58%	62
2018 Q4	$2.15M	Hold	25,000	–	–	0.52%	83
2018 Q3	$2.82M	Hold	25,000	–	–	0.82%	39
2018 Q2	$2.81M	Hold	25,000	–	–	0.76%	43
2018 Q1	$2.4M	Hold	25,000	–	–	0.66%	71
2017 Q4	$2.53M	Hold	25,000	–	–	0.72%	67
2017 Q3	$2.29M	Buy	+25,000	New	+$2.29M	0.55%	76
2016 Q4	–	Sell	-1,600	Closed	-$129K	–	212
2016 Q3	$129K	Sell	1,600 -50,000	-97%	-$4.03M	0.02%	123
2016 Q2	$4.09M	Sell	51,600 -85,000	-62%	-$6.74M	0.63%	67
2016 Q1	$11.8M	Buy	136,600 +50,000	+58%	+$4.33M	1.57%	22
2015 Q4	$7.08M	Buy	86,600 +85,000	+5,313%	+$6.95M	1.01%	35
2015 Q3	$123K	Hold	1,600	–	–	0.02%	177
2015 Q2	$129K	Buy	+1,600	New	+$129K	0.01%	180