Santa Barbara Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $182M | Buy |
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|
2018
Q4 | $148M | Buy |
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|
2018
Q3 | $164M | Sell |
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|
2018
Q2 | $244M | Sell |
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|
2018
Q1 | $213M | Buy |
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|
2017
Q4 | $223M | Sell |
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|
2017
Q3 | $203M | Buy |
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|
2017
Q2 | $183M | Sell |
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|
2017
Q1 | $175M | Buy |
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $143M | Buy |
|
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|
2016
Q2 | $121M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $106M | Buy |
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|
2015
Q3 | $98M | Sell |
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|
2015
Q2 | $130M | Buy |
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|
2015
Q1 | $125M | Buy |
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|
2014
Q4 | $108M | Buy |
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|
2014
Q3 | $103M | Sell |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $99.8M | Sell |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $75.3M | Buy |
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|
2013
Q2 | $72.1M | Buy |
|