SEC 13F Intelligence

Bridgecreek Investment Management, LLC / PSX

Bridgecreek Investment Management, LLC’s Phillips 66 Position

Does Bridgecreek Investment Management, LLC own Phillips 66 (PSX)? Yes99.8K shares worth $13M (+2.57% of its 13F portfolio) as of Q4 2023, down from 102.8K shares the prior filed quarter.

Position Value
$13M
Q4 2023
Shares
99.8K
% of Portfolio
+2.57%
Quarters Held
21
currently held

Position History PSX

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $7MQ3 ’19Q4 ’19: $7MQ1 ’20: $6MQ2 ’20: $8MQ2 ’20Q3 ’20: $6MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $9MQ3 ’22Q4 ’22: $12MQ1 ’23: $11MQ2 ’23: $11MQ2 ’23Q3 ’23: $12MQ4 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202399.8K$13M+2.57%
Q3 2023102.8K$12M+2.53%
Q2 2023110.5K$11M+2.02%
Q1 2023111.0K$11M+2.32%
Q4 2022113.0K$12M+2.63%
Q3 2022115.9K$9M+2.00%
Q2 2022115.4K$9M+1.96%
Q1 2022115.5K$10M+1.48%
Q4 2021114.1K$8M+1.13%
Q3 2021111.5K$8M+1.12%
Q2 2021106.2K$9M+1.33%
Q1 2021114.6K$9M+1.44%
Q4 2020113.8K$8M+1.21%
Q3 2020117.7K$6M+1.07%
Q2 2020115.3K$8M+1.55%
Q1 2020114.3K$6M+1.59%
Q4 201964.4K$7M+1.30%
Q3 201964.4K$7M+1.37%
Q2 201964.2K$6M+1.25%
Q1 201963.0K$6M+1.27%
Q4 201857.8K$5M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of PSX.