RR Partners’s Phillips 66 PSX Stock Holding History

RR Partners’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-667,968	Closed	-$54.5M	–	18
2021 Q1	$54.5M	Hold	667,968	–	–	6.62%	7
2020 Q4	$46.7M	Hold	667,968	–	–	6.88%	7
2020 Q3	$34.6M	Hold	667,968	–	–	5.98%	9
2020 Q2	$48M	Hold	667,968	–	–	8.22%	1
2020 Q1	$35.8M	Hold	667,968	–	–	7.11%	4
2019 Q4	$74.4M	Sell	667,968 -240,104	-26%	-$26.7M	8.55%	1
2019 Q3	$93M	Hold	908,072	–	–	10.37%	1
2019 Q2	$84.9M	Sell	908,072 -5,850	-0.6%	-$547K	9.42%	2
2019 Q1	$87M	Sell	913,922 -19,100	-2%	-$1.82M	10.34%	3
2018 Q4	$80.4M	Sell	933,022 -19,850	-2%	-$1.71M	10.27%	1
2018 Q3	$107M	Sell	952,872 -313,000	-25%	-$35.3M	10.67%	1
2018 Q2	$142M	Sell	1,265,872 -10,000	-0.8%	-$1.12M	10.77%	1
2018 Q1	$122M	Sell	1,275,872 -221,700	-15%	-$21.3M	9.46%	4
2017 Q4	$151M	Hold	1,497,572	–	–	10.07%	3
2017 Q3	$137M	Sell	1,497,572 -359,400	-19%	-$32.9M	9.4%	3
2017 Q2	$154M	Hold	1,856,972	–	–	8.78%	4
2017 Q1	$147M	Sell	1,856,972 -388,128	-17%	-$30.7M	8.82%	3
2016 Q4	$194M	Sell	2,245,100 -88,300	-4%	-$7.63M	9.73%	3
2016 Q3	$188M	Sell	2,333,400 -400,350	-15%	-$32.2M	9.1%	4
2016 Q2	$217M	Sell	2,733,750 -208,100	-7%	-$16.5M	9.42%	4
2016 Q1	$255M	Hold	2,941,850	–	–	10.04%	3
2015 Q4	$241M	Sell	2,941,850 -18,900	-0.6%	-$1.55M	9.51%	3
2015 Q3	$228M	Sell	2,960,750 -316,800	-10%	-$24.3M	9.75%	3
2015 Q2	$264M	Hold	3,277,550	–	–	9.77%	4
2015 Q1	$258M	Sell	3,277,550 -105,200	-3%	-$8.27M	7.88%	4
2014 Q4	$243M	Hold	3,382,750	–	–	7.6%	4
2014 Q3	$275M	Hold	3,382,750	–	–	9.22%	4
2014 Q2	$272M	Buy	3,382,750 +17,000	+0.5%	+$1.37M	8.82%	5
2014 Q1	$259M	Buy	3,365,750 +50,000	+2%	+$3.85M	8.98%	4
2013 Q4	$256M	Sell	3,315,750 -190,000	-5%	-$14.7M	9.42%	4
2013 Q3	$203M	Hold	3,505,750	–	–	9.11%	5
2013 Q2	$207M	Buy	+3,505,750	New	+$207M	10.03%	3