SCP Investment’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,812	Closed	-$458K	–	57
2023 Q3	$458K	Buy	+3,812	New	+$458K	0.35%	23
2022 Q2	–	Sell	-2,800	Closed	-$242K	–	40
2022 Q1	$242K	Sell	2,800 -2,800	-50%	-$242K	0.1%	20
2021 Q4	$406K	Buy	+5,600	New	+$406K	0.13%	14
2021 Q3	–	Sell	-3,000	Closed	-$257K	–	35
2021 Q2	$257K	Buy	3,000 +520	+21%	+$44.5K	0.07%	19
2021 Q1	$202K	Buy	+2,480	New	+$202K	0.06%	21
2020 Q2	–	Sell	-3,800	Closed	-$204K	–	35
2020 Q1	$204K	Buy	+3,800	New	+$204K	0.15%	20
2019 Q4	–	Sell	-8,000	Closed	-$819K	–	42
2019 Q3	$819K	Sell	8,000 -4,000	-33%	-$410K	0.45%	40
2019 Q2	$1.12M	Buy	12,000 +4,000	+50%	+$374K	0.63%	35
2019 Q1	$761K	Buy	+8,000	New	+$761K	0.51%	33