SBAM
Santa Barbara Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $182M | Buy |
1,909,210
+195,795
| +11% | +$18.6M | 2.83% | 11 |
|
|
2018
Q4 | $148M | Buy |
1,713,415
+262,400
| +18% | +$22.6M | 2.38% | 18 |
|
|
2018
Q3 | $164M | Sell |
1,451,015
-718,259
| -33% | -$81M | 2.37% | 16 |
|
|
2018
Q2 | $244M | Sell |
2,169,274
-53,583
| -2% | -$6.02M | 3.71% | 3 |
|
|
2018
Q1 | $213M | Buy |
2,222,857
+15,557
| +0.7% | +$1.49M | 3.27% | 4 |
|
|
2017
Q4 | $223M | Sell |
2,207,300
-11,282
| -0.5% | -$1.14M | 3.38% | 4 |
|
|
2017
Q3 | $203M | Buy |
2,218,582
+10,734
| +0.5% | +$983K | 3.24% | 4 |
|
|
2017
Q2 | $183M | Sell |
2,207,848
-2,503
| -0.1% | -$207K | 3.07% | 7 |
|
|
2017
Q1 | $175M | Buy |
2,210,351
+459,120
| +26% | +$36.4M | 3.01% | 6 |
|
|
2016
Q4 | $151M | Sell |
1,751,231
-26,887
| -2% | -$2.32M | 2.74% | 9 |
|
|
2016
Q3 | $143M | Buy |
1,778,118
+252,423
| +17% | +$20.3M | 2.64% | 16 |
|
|
2016
Q2 | $121M | Buy |
1,525,695
+261,605
| +21% | +$20.8M | 2.27% | 24 |
|
|
2016
Q1 | $109M | Sell |
1,264,090
-35,464
| -3% | -$3.07M | 2.16% | 27 |
|
|
2015
Q4 | $106M | Buy |
1,299,554
+24,574
| +2% | +$2.01M | 2.13% | 28 |
|
|
2015
Q3 | $98M | Sell |
1,274,980
-343,626
| -21% | -$26.4M | 2.05% | 30 |
|
|
2015
Q2 | $130M | Buy |
1,618,606
+25,282
| +2% | +$2.04M | 2.62% | 16 |
|
|
2015
Q1 | $125M | Buy |
1,593,324
+84,910
| +6% | +$6.67M | 2.43% | 21 |
|
|
2014
Q4 | $108M | Buy |
1,508,414
+240,421
| +19% | +$17.2M | 2.18% | 25 |
|
|
2014
Q3 | $103M | Sell |
1,267,993
-3,687
| -0.3% | -$300K | 2.13% | 25 |
|
|
2014
Q2 | $102M | Sell |
1,271,680
-23,845
| -2% | -$1.92M | 2.1% | 23 |
|
|
2014
Q1 | $99.8M | Sell |
1,295,525
-14,769
| -1% | -$1.14M | 2.13% | 25 |
|
|
2013
Q4 | $101M | Buy |
1,310,294
+7,760
| +0.6% | +$599K | 2.26% | 21 |
|
|
2013
Q3 | $75.3M | Buy |
1,302,534
+77,888
| +6% | +$4.5M | 1.78% | 37 |
|
|
2013
Q2 | $72.1M | Buy |
+1,224,646
| New | +$72.1M | 1.88% | 33 |
|