Allen Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
3,318
| – | – | ﹤0.01% | 174 |
|
|
2025
Q1 | $410K | Hold |
3,318
| – | – | ﹤0.01% | 174 |
|
|
2024
Q4 | $378K | Hold |
3,318
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $436K | Hold |
3,318
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $468K | Hold |
3,318
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $542K | Hold |
3,318
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $442K | Hold |
3,318
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $399K | Hold |
3,318
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $316K | Sell |
3,318
-24
| -0.7% | -$2.29K | ﹤0.01% | 193 |
|
|
2023
Q1 | $339K | Hold |
3,342
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $348K | Hold |
3,342
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $270K | Hold |
3,342
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $274K | Hold |
3,342
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $289K | Hold |
3,342
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $242K | Hold |
3,342
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $234K | Hold |
3,342
| – | – | ﹤0.01% | 193 |
|
|
2021
Q2 | $287K | Hold |
3,342
| – | – | ﹤0.01% | 169 |
|
|
2021
Q1 | $273K | Hold |
3,342
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $234K | Buy |
+3,342
| New | +$234K | ﹤0.01% | 176 |
|
|
2020
Q3 | – | Sell |
-3,498
| Closed | -$252K | – | 186 |
|
|
2020
Q2 | $252K | Buy |
+3,498
| New | +$252K | 0.01% | 158 |
|
|
2020
Q1 | – | Sell |
-3,318
| Closed | -$370K | – | 181 |
|
|
2019
Q4 | $370K | Sell |
3,318
-125
| -4% | -$13.9K | 0.01% | 141 |
|
|
2019
Q3 | $353K | Hold |
3,443
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $322K | Buy |
3,443
+125
| +4% | +$11.7K | 0.01% | 168 |
|
|
2019
Q1 | $316K | Hold |
3,318
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $286K | Hold |
3,318
| – | – | 0.01% | 146 |
|
|
2018
Q3 | $374K | Hold |
3,318
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $373K | Sell |
3,318
-100
| -3% | -$11.2K | 0.01% | 152 |
|
|
2018
Q1 | $328K | Buy |
3,418
+93
| +3% | +$8.93K | 0.01% | 148 |
|
|
2017
Q4 | $336K | Hold |
3,325
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $305K | Hold |
3,325
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $275K | Buy |
3,325
+7
| +0.2% | +$579 | 0.01% | 201 |
|
|
2017
Q1 | $263K | Hold |
3,318
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $287K | Hold |
3,318
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $267K | Hold |
3,318
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $263K | Hold |
3,318
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $287K | Hold |
3,318
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $271K | Hold |
3,318
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $255K | Sell |
3,318
-320
| -9% | -$24.6K | 0.02% | 189 |
|
|
2015
Q2 | $293K | Buy |
3,638
+320
| +10% | +$25.8K | 0.03% | 189 |
|
|
2015
Q1 | $261K | Hold |
3,318
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $238K | Hold |
3,318
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $270K | Buy |
3,318
+715
| +27% | +$58.2K | 0.02% | 168 |
|
|
2014
Q2 | $209K | Sell |
2,603
-42
| -2% | -$3.37K | 0.02% | 136 |
|
|
2014
Q1 | $204K | Hold |
2,645
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $204K | Buy |
+2,645
| New | +$204K | 0.04% | 76 |
|