SCM
SKBA Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
84,435
| – | – | 1.45% | 37 |
|
|
2025
Q1 | $10.4M | Sell |
84,435
-300
| -0.4% | -$37K | 1.55% | 28 |
|
|
2024
Q4 | $9.65M | Sell |
84,735
-3,650
| -4% | -$416K | 1.53% | 28 |
|
|
2024
Q3 | $11.6M | Hold |
88,385
| – | – | 1.72% | 25 |
|
|
2024
Q2 | $12.5M | Sell |
88,385
-1,600
| -2% | -$226K | 2% | 20 |
|
|
2024
Q1 | $14.7M | Sell |
89,985
-950
| -1% | -$155K | 2.3% | 14 |
|
|
2023
Q4 | $12.1M | Sell |
90,935
-12,600
| -12% | -$1.68M | 2.04% | 19 |
|
|
2023
Q3 | $12.4M | Sell |
103,535
-300
| -0.3% | -$36K | 2.3% | 14 |
|
|
2023
Q2 | $9.9M | Sell |
103,835
-250
| -0.2% | -$23.8K | 1.79% | 26 |
|
|
2023
Q1 | $10.6M | Hold |
104,085
| – | – | 1.97% | 18 |
|
|
2022
Q4 | $10.8M | Sell |
104,085
-600
| -0.6% | -$62.4K | 2% | 20 |
|
|
2022
Q3 | $8.45M | Sell |
104,685
-25
| -0% | -$2.02K | 1.79% | 27 |
|
|
2022
Q2 | $8.59M | Buy |
104,710
+9,850
| +10% | +$808K | 1.72% | 30 |
|
|
2022
Q1 | $8.2M | Sell |
94,860
-1,100
| -1% | -$95K | 1.48% | 35 |
|
|
2021
Q4 | $6.95M | Buy |
95,960
+300
| +0.3% | +$21.7K | 1.31% | 42 |
|
|
2021
Q3 | $6.7M | Sell |
95,660
-48,150
| -33% | -$3.37M | 1.34% | 40 |
|
|
2021
Q2 | $12.3M | Sell |
143,810
-33,000
| -19% | -$2.83M | 2.41% | 11 |
|
|
2021
Q1 | $14.4M | Sell |
176,810
-9,050
| -5% | -$738K | 2.29% | 16 |
|
|
2020
Q4 | $13M | Buy |
185,860
+24,700
| +15% | +$1.73M | 2.18% | 17 |
|
|
2020
Q3 | $8.36M | Buy |
161,160
+61,700
| +62% | +$3.2M | 1.67% | 26 |
|
|
2020
Q2 | $7.15M | Sell |
99,460
-23,200
| -19% | -$1.67M | 1.39% | 40 |
|
|
2020
Q1 | $6.58M | Sell |
122,660
-28,500
| -19% | -$1.53M | 1.5% | 36 |
|
|
2019
Q4 | $16.8M | Sell |
151,160
-1,540
| -1% | -$172K | 2.66% | 12 |
|
|
2019
Q3 | $15.6M | Buy |
152,700
+51,050
| +50% | +$5.23M | 2.49% | 11 |
|
|
2019
Q2 | $9.51M | Buy |
101,650
+6,100
| +6% | +$571K | 1.52% | 32 |
|
|
2019
Q1 | $9.09M | Buy |
95,550
+91,500
| +2,259% | +$8.71M | 1.46% | 40 |
|
|
2018
Q4 | $349K | Buy |
4,050
+200
| +5% | +$17.2K | 0.06% | 62 |
|
|
2018
Q3 | $434K | Hold |
3,850
| – | – | 0.06% | 60 |
|
|
2018
Q2 | $432K | Hold |
3,850
| – | – | 0.06% | 59 |
|
|
2018
Q1 | $369K | Hold |
3,850
| – | – | 0.05% | 66 |
|
|
2017
Q4 | $389K | Buy |
3,850
+100
| +3% | +$10.1K | 0.05% | 64 |
|
|
2017
Q3 | $344K | Buy |
3,750
+500
| +15% | +$45.9K | 0.05% | 59 |
|
|
2017
Q2 | $269K | Sell |
3,250
-50
| -2% | -$4.14K | 0.04% | 66 |
|
|
2017
Q1 | $261K | Sell |
3,300
-90,500
| -96% | -$7.16M | 0.03% | 65 |
|
|
2016
Q4 | $8.11M | Sell |
93,800
-12,600
| -12% | -$1.09M | 0.95% | 45 |
|
|
2016
Q3 | $8.57M | Sell |
106,400
-18,900
| -15% | -$1.52M | 0.96% | 51 |
|
|
2016
Q2 | $9.94M | Sell |
125,300
-87,864
| -41% | -$6.97M | 0.97% | 49 |
|
|
2016
Q1 | $18.5M | Buy |
213,164
+21,550
| +11% | +$1.87M | 1.86% | 30 |
|
|
2015
Q4 | $15.7M | Sell |
191,614
-26,442
| -12% | -$2.16M | 1.59% | 33 |
|
|
2015
Q3 | $16.8M | Sell |
218,056
-1,700
| -0.8% | -$131K | 1.44% | 30 |
|
|
2015
Q2 | $17.7M | Sell |
219,756
-44,800
| -17% | -$3.61M | 1.38% | 32 |
|
|
2015
Q1 | $20.8M | Sell |
264,556
-5,100
| -2% | -$401K | 1.62% | 28 |
|
|
2014
Q4 | $19.3M | Buy |
269,656
+4,700
| +2% | +$337K | 1.49% | 32 |
|
|
2014
Q3 | $21.5M | Buy |
264,956
+147,100
| +125% | +$12M | 1.79% | 27 |
|
|
2014
Q2 | $9.48M | Buy |
117,856
+102,400
| +663% | +$8.24M | 0.84% | 47 |
|
|
2014
Q1 | $1.19M | Buy |
15,456
+600
| +4% | +$46.2K | 0.11% | 76 |
|
|
2013
Q4 | $1.15M | Sell |
14,856
-6,650
| -31% | -$513K | 0.13% | 80 |
|
|
2013
Q3 | $1.24M | Sell |
21,506
-7,350
| -25% | -$425K | 0.15% | 81 |
|
|
2013
Q2 | $1.7M | Buy |
+28,856
| New | +$1.7M | 0.2% | 81 |
|