RBA
Richard Bernstein Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,493
| Closed | -$2.68M | – | 233 |
|
|
2024
Q4 | $2.68M | Hold |
23,493
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $3.09M | Hold |
23,493
| – | – | 0.07% | 161 |
|
|
2024
Q2 | $3.32M | Buy |
23,493
+3
| +0% | +$424 | 0.07% | 128 |
|
|
2024
Q1 | $3.84M | Hold |
23,490
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $3.13M | Buy |
23,490
+16
| +0.1% | +$2.13K | 0.07% | 129 |
|
|
2023
Q3 | $2.82M | Buy |
+23,474
| New | +$2.82M | 0.06% | 123 |
|
|
2019
Q1 | – | Sell |
-54,367
| Closed | -$4.68M | – | 343 |
|
|
2018
Q4 | $4.68M | Hold |
54,367
| – | – | 0.17% | 100 |
|
|
2018
Q3 | $6.13M | Hold |
54,367
| – | – | 0.18% | 89 |
|
|
2018
Q2 | $6.11M | Buy |
54,367
+1,803
| +3% | +$202K | 0.2% | 78 |
|
|
2018
Q1 | $5.04M | Hold |
52,564
| – | – | 0.18% | 105 |
|
|
2017
Q4 | $5.32M | Buy |
52,564
+4,041
| +8% | +$409K | 0.23% | 90 |
|
|
2017
Q3 | $4.45M | Hold |
48,523
| – | – | 0.31% | 92 |
|
|
2017
Q2 | $4.01M | Hold |
48,523
| – | – | 0.31% | 93 |
|
|
2017
Q1 | $3.84M | Hold |
48,523
| – | – | 0.3% | 109 |
|
|
2016
Q4 | $4.19M | Hold |
48,523
| – | – | 0.35% | 104 |
|
|
2016
Q3 | $3.91M | Hold |
48,523
| – | – | 0.37% | 89 |
|
|
2016
Q2 | $3.85M | Hold |
48,523
| – | – | 0.37% | 58 |
|
|
2016
Q1 | $4.2M | Buy |
+48,523
| New | +$4.2M | 0.42% | 53 |
|
|
2015
Q1 | – | Sell |
-1,201
| Closed | -$86K | – | 297 |
|
|
2014
Q4 | $86K | Hold |
1,201
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $98K | Buy |
+1,201
| New | +$98K | 0.01% | 266 |
|
|
2013
Q4 | – | Sell |
-5,685
| Closed | -$329K | – | 254 |
|
|
2013
Q3 | $329K | Hold |
5,685
| – | – | 0.1% | 234 |
|
|
2013
Q2 | $335K | Buy |
+5,685
| New | +$335K | 0.11% | 228 |
|