Argent Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$321K | – | 220 |
|
|
2019
Q4 | $321K | Sell |
2,885
-500
| -15% | -$55.6K | 0.01% | 181 |
|
|
2019
Q3 | $347K | Buy |
3,385
+685
| +25% | +$70.2K | 0.01% | 182 |
|
|
2019
Q2 | $253K | Hold |
2,700
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $257K | Hold |
2,700
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $233K | Hold |
2,700
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $304K | Hold |
2,700
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $303K | Hold |
2,700
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $259K | Hold |
2,700
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $276K | Hold |
2,700
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $247K | Hold |
2,700
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $223K | Sell |
2,700
-250
| -8% | -$20.6K | 0.01% | 198 |
|
|
2017
Q1 | $234K | Buy |
2,950
+125
| +4% | +$9.92K | 0.01% | 186 |
|
|
2016
Q4 | $244K | Hold |
2,825
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $228K | Hold |
2,825
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $224K | Hold |
2,825
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $245K | Buy |
2,825
+125
| +5% | +$10.8K | 0.01% | 187 |
|
|
2015
Q4 | $221K | Hold |
2,700
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $207K | Hold |
2,700
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $218K | Hold |
2,700
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $212K | Buy |
+2,700
| New | +$212K | 0.01% | 162 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$179K | – | 180 |
|
|
2014
Q3 | $179K | Buy |
+2,200
| New | +$179K | 0.01% | 158 |
|