PHAM

Pacific Heights Asset Management’s Phillips 66 PSX Stock Holding History

Pacific Heights Asset Management’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	90,000 +15,000	+20%	+$1.79M	0.57%	57
2025 Q1	$9.26M	Sell	75,000 -75,000	-50%	-$9.26M	0.63%	48
2024 Q4	$15.9M	Buy	150,000 +75,000	+100%	+$7.93M	1.08%	26
2024 Q3	$9.86M	Hold	75,000	–	–	0.73%	41
2024 Q2	$10.6M	Hold	75,000	–	–	0.83%	39
2024 Q1	$12.3M	Hold	75,000	–	–	1%	33
2023 Q4	$9.99M	Hold	75,000	–	–	0.86%	46
2023 Q3	$9.01M	Sell	75,000 -10,000	-12%	-$1.2M	0.85%	44
2023 Q2	$8.11M	Hold	85,000	–	–	0.74%	47
2023 Q1	$8.62M	Buy	85,000 +5,000	+6%	+$507K	0.81%	45
2022 Q4	$8.33M	Hold	80,000	–	–	0.81%	44
2022 Q3	$6.46M	Hold	80,000	–	–	0.69%	54
2022 Q2	$6.56M	Hold	80,000	–	–	0.67%	58
2022 Q1	$6.91M	Buy	80,000 +20,000	+33%	+$1.73M	0.59%	62
2021 Q4	$4.35M	Buy	60,000 +10,000	+20%	+$725K	0.37%	71
2021 Q3	$3.5M	Hold	50,000	–	–	0.33%	73
2021 Q2	$4.29M	Sell	50,000 -10,000	-17%	-$858K	0.39%	73
2021 Q1	$4.89M	Hold	60,000	–	–	0.45%	67
2020 Q4	$4.2M	Hold	60,000	–	–	0.42%	68
2020 Q3	$3.11M	Buy	60,000 +5,000	+9%	+$259K	0.4%	64
2020 Q2	$3.96M	Sell	55,000 -45,000	-45%	-$3.24M	0.59%	53
2020 Q1	$5.37M	Hold	100,000	–	–	0.9%	38
2019 Q4	$11.1M	Hold	100,000	–	–	1.39%	25
2019 Q3	$10.2M	Hold	100,000	–	–	1.38%	25
2019 Q2	$9.35M	Hold	100,000	–	–	1.22%	30
2019 Q1	$9.52M	Hold	100,000	–	–	1.24%	27
2018 Q4	$8.62M	Hold	100,000	–	–	1.18%	33
2018 Q3	$11.3M	Hold	100,000	–	–	1.24%	28
2018 Q2	$11.2M	Hold	100,000	–	–	1.15%	33
2018 Q1	$9.59M	Hold	100,000	–	–	1.02%	37
2017 Q4	$10.1M	Hold	100,000	–	–	0.99%	39
2017 Q3	$9.16M	Hold	100,000	–	–	0.87%	40
2017 Q2	$8.27M	Hold	100,000	–	–	0.79%	44
2017 Q1	$7.92M	Hold	100,000	–	–	0.75%	47
2016 Q4	$8.64M	Hold	100,000	–	–	0.82%	46
2016 Q3	$8.06M	Hold	100,000	–	–	0.71%	53
2016 Q2	$7.93M	Hold	100,000	–	–	0.72%	51
2016 Q1	$8.66M	Hold	100,000	–	–	0.83%	49
2015 Q4	$8.18M	Sell	100,000 -50,000	-33%	-$4.09M	0.83%	49
2015 Q3	$11.5M	Sell	150,000 -25,000	-14%	-$1.92M	0.91%	42
2015 Q2	$14.1M	Sell	175,000 -25,000	-13%	-$2.01M	0.94%	42
2015 Q1	$15.7M	Hold	200,000	–	–	0.89%	46
2014 Q4	$14.3M	Sell	200,000 -150,000	-43%	-$10.8M	0.75%	50
2014 Q3	$28.5M	Sell	350,000 -50,000	-13%	-$4.07M	1.14%	37
2014 Q2	$32.2M	Hold	400,000	–	–	1.17%	41
2014 Q1	$30.8M	Hold	400,000	–	–	1.06%	54
2013 Q4	$30.9M	Sell	400,000 -200,000	-33%	-$15.4M	0.92%	62
2013 Q3	$34.7M	Sell	600,000 -100,000	-14%	-$5.78M	0.94%	63
2013 Q2	$41.2M	Buy	+700,000	New	+$41.2M	1%	58