RBF Capital’s Phillips 66 PSX Stock Holding History

RBF Capital’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.97M	Hold	50,000	–	–	0.28%	75
2025 Q1	$6.17M	Hold	50,000	–	–	0.37%	62
2024 Q4	$5.7M	Hold	50,000	–	–	0.29%	75
2024 Q3	$6.57M	Hold	50,000	–	–	0.33%	71
2024 Q2	$7.06M	Hold	50,000	–	–	0.41%	57
2024 Q1	$8.17M	Hold	50,000	–	–	0.46%	46
2023 Q4	$6.66M	Hold	50,000	–	–	0.4%	54
2023 Q3	$6.01M	Hold	50,000	–	–	0.39%	58
2023 Q2	$4.77M	Hold	50,000	–	–	0.3%	77
2023 Q1	$5.07M	Hold	50,000	–	–	0.37%	60
2022 Q4	$5.2M	Hold	50,000	–	–	0.39%	56
2022 Q3	$4.04M	Hold	50,000	–	–	0.34%	65
2022 Q2	$4.1M	Hold	50,000	–	–	0.29%	85
2022 Q1	$4.37M	Hold	50,000	–	–	0.28%	85
2021 Q4	$3.62M	Hold	50,000	–	–	0.22%	113
2021 Q3	$3.5M	Hold	50,000	–	–	0.2%	105
2021 Q2	$4.29M	Hold	50,000	–	–	0.24%	90
2021 Q1	$4.08M	Hold	50,000	–	–	0.25%	88
2020 Q4	$3.5M	Hold	50,000	–	–	0.27%	79
2020 Q3	$2.59M	Hold	50,000	–	–	0.26%	81
2020 Q2	$3.6M	Hold	50,000	–	–	0.39%	55
2020 Q1	$2.68M	Hold	50,000	–	–	0.35%	60
2019 Q4	$5.57M	Hold	50,000	–	–	0.53%	39
2019 Q3	$5.12M	Hold	50,000	–	–	0.57%	34
2019 Q2	$4.68M	Hold	50,000	–	–	0.47%	40
2019 Q1	$4.76M	Hold	50,000	–	–	0.56%	38
2018 Q4	$4.31M	Hold	50,000	–	–	0.56%	38
2018 Q3	$5.64M	Hold	50,000	–	–	0.61%	33
2018 Q2	$5.62M	Hold	50,000	–	–	0.66%	25
2018 Q1	$4.8M	Hold	50,000	–	–	0.57%	36
2017 Q4	$5.06M	Hold	50,000	–	–	0.56%	35
2017 Q3	$4.58M	Hold	50,000	–	–	0.58%	32
2017 Q2	$4.14M	Hold	50,000	–	–	0.54%	36
2017 Q1	$3.96M	Hold	50,000	–	–	0.54%	36
2016 Q4	$4.32M	Hold	50,000	–	–	0.62%	35
2016 Q3	$4.03M	Hold	50,000	–	–	0.69%	26
2016 Q2	$3.97M	Hold	50,000	–	–	0.79%	25
2016 Q1	$4.33M	Hold	50,000	–	–	0.83%	21
2015 Q4	$4.09M	Hold	50,000	–	–	0.77%	24
2015 Q3	$3.84M	Hold	50,000	–	–	0.8%	23
2015 Q2	$4.03M	Hold	50,000	–	–	0.76%	29
2015 Q1	$3.93M	Sell	50,000 -10,000	-17%	-$786K	0.8%	26
2014 Q4	$4.3M	Buy	60,000 +10,000	+20%	+$717K	0.89%	22
2014 Q3	$4.07M	Hold	50,000	–	–	0.93%	21
2014 Q2	$4.02M	Hold	50,000	–	–	0.97%	19
2014 Q1	$3.85M	Hold	50,000	–	–	0.94%	18
2013 Q4	$3.86M	Sell	50,000 -4,000	-7%	-$309K	0.91%	20
2013 Q3	$3.12M	Hold	54,000	–	–	0.83%	28
2013 Q2	$3.18M	Buy	+54,000	New	+$3.18M	0.9%	23