Payden & Rygel’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$494K	–	131
2025 Q1	$494K	Hold	4,000	–	–	0.04%	92
2024 Q4	$456K	Hold	4,000	–	–	0.04%	91
2024 Q3	$526K	Sell	4,000 -109,100	-96%	-$14.3M	0.04%	95
2024 Q2	$16M	Buy	113,100 +38,600	+52%	+$5.45M	1.29%	34
2024 Q1	$12.2M	Buy	74,500 +400	+0.5%	+$65.3K	0.57%	65
2023 Q4	$9.87M	Hold	74,100	–	–	0.69%	67
2023 Q3	$8.9M	Sell	74,100 -2,000	-3%	-$240K	0.61%	71
2023 Q2	$7.26M	Sell	76,100 -13,900	-15%	-$1.33M	0.51%	76
2023 Q1	$9.12M	Sell	90,000 -89,900	-50%	-$9.11M	0.54%	73
2022 Q4	$18.7M	Sell	179,900 -232,000	-56%	-$24.1M	1%	52
2022 Q3	$33.2M	Buy	411,900 +3,300	+0.8%	+$266K	1.94%	10
2022 Q2	$33.5M	Buy	408,600 +8,600	+2%	+$705K	2.01%	14
2022 Q1	$34.6M	Buy	+400,000	New	+$34.6M	1.74%	17
2020 Q4	–	Sell	-13,100	Closed	-$679K	–	147
2020 Q3	$679K	Hold	13,100	–	–	0.04%	83
2020 Q2	$942K	Hold	13,100	–	–	0.06%	73
2020 Q1	$703K	Sell	13,100 -274,459	-95%	-$14.7M	0.05%	71
2019 Q4	$32M	Sell	287,559 -900	-0.3%	-$100K	2%	23
2019 Q3	$29.5M	Buy	288,459 +5,699	+2%	+$584K	2.01%	21
2019 Q2	$26.4M	Buy	282,760 +68,500	+32%	+$6.41M	1.81%	21
2019 Q1	$20.4M	Buy	214,260 +700	+0.3%	+$66.6K	1.49%	30
2018 Q4	$18.4M	Sell	213,560 -10,600	-5%	-$913K	1.48%	28
2018 Q3	$25.3M	Sell	224,160 -3,240	-1%	-$365K	1.93%	15
2018 Q2	$25.5M	Buy	227,400 +27,700	+14%	+$3.11M	2.01%	14
2018 Q1	$19.2M	Buy	199,700 +63,100	+46%	+$6.05M	1.56%	25
2017 Q4	$13.8M	Hold	136,600	–	–	1.2%	40
2017 Q3	$12.5M	Hold	136,600	–	–	1.24%	37
2017 Q2	$11.3M	Hold	136,600	–	–	0.99%	43
2017 Q1	$10.8M	Buy	+136,600	New	+$10.8M	0.99%	45