STALEY CAPITAL ADVISERS’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$212K	–	189
2024 Q2	$212K	Hold	1,500	–	–	0.01%	169
2024 Q1	$245K	Buy	+1,500	New	+$245K	0.01%	162
2023 Q1	–	Sell	-2,740	Closed	-$285K	–	182
2022 Q4	$285K	Hold	2,740	–	–	0.02%	141
2022 Q3	$221K	Hold	2,740	–	–	0.01%	152
2022 Q2	$225K	Hold	2,740	–	–	0.01%	153
2022 Q1	$237K	Buy	+2,740	New	+$237K	0.01%	158
2021 Q3	–	Sell	-3,060	Closed	-$263K	–	186
2021 Q2	$263K	Buy	3,060 +360	+13%	+$30.9K	0.01%	159
2021 Q1	$220K	Buy	+2,700	New	+$220K	0.01%	168
2020 Q1	–	Sell	-3,500	Closed	-$390K	–	169
2019 Q4	$390K	Hold	3,500	–	–	0.03%	129
2019 Q3	$358K	Hold	3,500	–	–	0.03%	128
2019 Q2	$327K	Hold	3,500	–	–	0.02%	133
2019 Q1	$333K	Hold	3,500	–	–	0.02%	126
2018 Q4	$302K	Hold	3,500	–	–	0.02%	130
2018 Q3	$395K	Hold	3,500	–	–	0.03%	119
2018 Q2	$393K	Hold	3,500	–	–	0.03%	120
2018 Q1	$336K	Hold	3,500	–	–	0.03%	114
2017 Q4	$354K	Hold	3,500	–	–	0.03%	118
2017 Q3	$321K	Hold	3,500	–	–	0.03%	126
2017 Q2	$289K	Hold	3,500	–	–	0.02%	130
2017 Q1	$277K	Hold	3,500	–	–	0.02%	117
2016 Q4	$302K	Hold	3,500	–	–	0.03%	109
2016 Q3	$282K	Hold	3,500	–	–	0.03%	106
2016 Q2	$278K	Hold	3,500	–	–	0.03%	108
2016 Q1	$303K	Hold	3,500	–	–	0.03%	99
2015 Q4	$286K	Hold	3,500	–	–	0.03%	104
2015 Q3	$269K	Hold	3,500	–	–	0.03%	109
2015 Q2	$282K	Hold	3,500	–	–	0.03%	107
2015 Q1	$275K	Hold	3,500	–	–	0.03%	108
2014 Q4	$251K	Hold	3,500	–	–	0.03%	104
2014 Q3	$285K	Hold	3,500	–	–	0.03%	102
2014 Q2	$282K	Hold	3,500	–	–	0.03%	105
2014 Q1	$270K	Hold	3,500	–	–	0.03%	109
2013 Q4	$270K	Hold	3,500	–	–	0.04%	103
2013 Q3	$202K	Hold	3,500	–	–	0.03%	111
2013 Q2	$206K	Buy	+3,500	New	+$206K	0.03%	99