TBC
Tweedy, Browne Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
12,874
-227
| -2% | -$27.1K | 0.14% | 35 |
|
|
2025
Q1 | $1.62M | Sell |
13,101
-370
| -3% | -$45.7K | 0.14% | 35 |
|
|
2024
Q4 | $1.53M | Sell |
13,471
-16,757
| -55% | -$1.91M | 0.1% | 36 |
|
|
2024
Q3 | $3.97M | Hold |
30,228
| – | – | 0.19% | 34 |
|
|
2024
Q2 | $4.27M | Sell |
30,228
-1,081
| -3% | -$153K | 0.2% | 33 |
|
|
2024
Q1 | $5.11M | Sell |
31,309
-53
| -0.2% | -$8.66K | 0.24% | 33 |
|
|
2023
Q4 | $4.18M | Sell |
31,362
-644
| -2% | -$85.7K | 0.2% | 33 |
|
|
2023
Q3 | $3.85M | Sell |
32,006
-265
| -0.8% | -$31.8K | 0.21% | 34 |
|
|
2023
Q2 | $3.08M | Hold |
32,271
| – | – | 0.16% | 36 |
|
|
2023
Q1 | $3.27M | Sell |
32,271
-130
| -0.4% | -$13.2K | 0.18% | 37 |
|
|
2022
Q4 | $3.37M | Sell |
32,401
-92
| -0.3% | -$9.58K | 0.18% | 36 |
|
|
2022
Q3 | $2.62M | Hold |
32,493
| – | – | 0.12% | 42 |
|
|
2022
Q2 | $2.66M | Sell |
32,493
-1,354
| -4% | -$111K | 0.11% | 43 |
|
|
2022
Q1 | $2.92M | Sell |
33,847
-16,381
| -33% | -$1.42M | 0.09% | 42 |
|
|
2021
Q4 | $3.64M | Sell |
50,228
-10,671
| -18% | -$773K | 0.12% | 38 |
|
|
2021
Q3 | $4.27M | Sell |
60,899
-709
| -1% | -$49.7K | 0.14% | 39 |
|
|
2021
Q2 | $5.29M | Sell |
61,608
-1,379
| -2% | -$118K | 0.15% | 39 |
|
|
2021
Q1 | $5.14M | Sell |
62,987
-847
| -1% | -$69.1K | 0.15% | 39 |
|
|
2020
Q4 | $4.47M | Sell |
63,834
-5,581
| -8% | -$390K | 0.14% | 39 |
|
|
2020
Q3 | $3.6M | Sell |
69,415
-292,300
| -81% | -$15.2M | 0.14% | 39 |
|
|
2020
Q2 | $26M | Sell |
361,715
-467
| -0.1% | -$33.6K | 1.04% | 23 |
|
|
2020
Q1 | $19.4M | Sell |
362,182
-2,147
| -0.6% | -$115K | 0.9% | 23 |
|
|
2019
Q4 | $40.6M | Sell |
364,329
-419
| -0.1% | -$46.7K | 1.47% | 18 |
|
|
2019
Q3 | $37.4M | Sell |
364,748
-1,461
| -0.4% | -$150K | 1.32% | 19 |
|
|
2019
Q2 | $34.3M | Sell |
366,209
-989
| -0.3% | -$92.5K | 1.21% | 20 |
|
|
2019
Q1 | $34.9M | Sell |
367,198
-1,563
| -0.4% | -$149K | 1.15% | 21 |
|
|
2018
Q4 | $31.8M | Sell |
368,761
-1,241
| -0.3% | -$107K | 1.12% | 20 |
|
|
2018
Q3 | $41.7M | Sell |
370,002
-715
| -0.2% | -$80.6K | 1.26% | 19 |
|
|
2018
Q2 | $41.6M | Sell |
370,717
-1,129
| -0.3% | -$127K | 1.29% | 19 |
|
|
2018
Q1 | $35.7M | Sell |
371,846
-1,796
| -0.5% | -$172K | 1.09% | 22 |
|
|
2017
Q4 | $37.8M | Sell |
373,642
-19,280
| -5% | -$1.95M | 1.04% | 23 |
|
|
2017
Q3 | $36M | Sell |
392,922
-551
| -0.1% | -$50.5K | 0.98% | 26 |
|
|
2017
Q2 | $32.5M | Hold |
393,473
| – | – | 0.97% | 25 |
|
|
2017
Q1 | $31.2M | Sell |
393,473
-429
| -0.1% | -$34K | 0.89% | 27 |
|
|
2016
Q4 | $34M | Sell |
393,902
-37
| -0% | -$3.2K | 1.06% | 23 |
|
|
2016
Q3 | $31.7M | Sell |
393,939
-984
| -0.2% | -$79.3K | 0.96% | 25 |
|
|
2016
Q2 | $31.3M | Sell |
394,923
-1,006
| -0.3% | -$79.8K | 0.88% | 25 |
|
|
2016
Q1 | $34.3M | Sell |
395,929
-785
| -0.2% | -$68K | 0.94% | 28 |
|
|
2015
Q4 | $32.5M | Sell |
396,714
-1,030
| -0.3% | -$84.3K | 0.95% | 29 |
|
|
2015
Q3 | $30.6M | Sell |
397,744
-824
| -0.2% | -$63.3K | 0.91% | 28 |
|
|
2015
Q2 | $32.1M | Sell |
398,568
-262
| -0.1% | -$21.1K | 0.89% | 25 |
|
|
2015
Q1 | $31.3M | Sell |
398,830
-1,658
| -0.4% | -$130K | 0.85% | 25 |
|
|
2014
Q4 | $28.7M | Sell |
400,488
-2,244
| -0.6% | -$161K | 0.74% | 27 |
|
|
2014
Q3 | $32.7M | Sell |
402,732
-1,579
| -0.4% | -$128K | 0.75% | 26 |
|
|
2014
Q2 | $32.5M | Sell |
404,311
-1,590
| -0.4% | -$128K | 0.69% | 26 |
|
|
2014
Q1 | $31.3M | Sell |
405,901
-6,045
| -1% | -$466K | 0.72% | 26 |
|
|
2013
Q4 | $31.8M | Sell |
411,946
-11,814
| -3% | -$911K | 0.74% | 28 |
|
|
2013
Q3 | $24.5M | Sell |
423,760
-302,356
| -42% | -$17.5M | 0.59% | 32 |
|
|
2013
Q2 | $42.8M | Buy |
+726,116
| New | +$42.8M | 1.07% | 24 |
|