Argyle 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Buy |
20,867
+450
| +2% | +$53.7K | 0.9% | 42 |
|
2025
Q1 | $2.52M | Buy |
20,417
+480
| +2% | +$59.3K | 0.94% | 42 |
|
2024
Q4 | $2.27M | Buy |
19,937
+1,151
| +6% | +$131K | 0.89% | 44 |
|
2024
Q3 | $2.47M | Buy |
18,786
+940
| +5% | +$124K | 0.98% | 39 |
|
2024
Q2 | $2.52M | Sell |
17,846
-200
| -1% | -$28.2K | 1.04% | 38 |
|
2024
Q1 | $2.95M | Sell |
18,046
-1,100
| -6% | -$180K | 1.14% | 35 |
|
2023
Q4 | $2.55M | Sell |
19,146
-3,850
| -17% | -$513K | 1.06% | 38 |
|
2023
Q3 | $2.76M | Hold |
22,996
| – | – | 1.01% | 40 |
|
2023
Q2 | $2.19M | Sell |
22,996
-333
| -1% | -$31.8K | 0.79% | 50 |
|
2023
Q1 | $2.37M | Sell |
23,329
-1,000
| -4% | -$101K | 0.83% | 48 |
|
2022
Q4 | $2.53M | Hold |
24,329
| – | – | 0.87% | 46 |
|
2022
Q3 | $1.96M | Buy |
24,329
+60
| +0.2% | +$4.84K | 0.77% | 53 |
|
2022
Q2 | $1.99M | Hold |
24,269
| – | – | 0.71% | 54 |
|
2022
Q1 | $2.1M | Sell |
24,269
-966
| -4% | -$83.5K | 0.68% | 58 |
|
2021
Q4 | $1.83M | Buy |
25,235
+1,000
| +4% | +$72.5K | 0.57% | 60 |
|
2021
Q3 | $1.7M | Buy |
24,235
+750
| +3% | +$52.5K | 0.56% | 60 |
|
2021
Q2 | $2.02M | Buy |
23,485
+400
| +2% | +$34.3K | 0.65% | 57 |
|
2021
Q1 | $1.88M | Hold |
23,085
| – | – | 0.63% | 57 |
|
2020
Q4 | $1.62M | Buy |
23,085
+2,631
| +13% | +$184K | 0.6% | 57 |
|
2020
Q3 | $1.06M | Buy |
20,454
+1,400
| +7% | +$72.6K | 0.43% | 65 |
|
2020
Q2 | $1.37M | Buy |
19,054
+350
| +2% | +$25.2K | 0.57% | 58 |
|
2020
Q1 | $1M | Buy |
18,704
+1,150
| +7% | +$61.7K | 0.47% | 63 |
|
2019
Q4 | $1.96M | Sell |
17,554
-500
| -3% | -$55.7K | 0.69% | 54 |
|
2019
Q3 | $1.85M | Hold |
18,054
| – | – | 0.7% | 57 |
|
2019
Q2 | $1.69M | Hold |
18,054
| – | – | 0.64% | 58 |
|
2019
Q1 | $1.72M | Hold |
18,054
| – | – | 0.66% | 56 |
|
2018
Q4 | $1.56M | Hold |
18,054
| – | – | 0.66% | 55 |
|
2018
Q3 | $2.04M | Hold |
18,054
| – | – | 0.76% | 53 |
|
2018
Q2 | $2.03M | Sell |
18,054
-300
| -2% | -$33.7K | 0.8% | 54 |
|
2018
Q1 | $1.76M | Sell |
18,354
-950
| -5% | -$91.1K | 0.7% | 57 |
|
2017
Q4 | $1.95M | Hold |
19,304
| – | – | 0.73% | 55 |
|
2017
Q3 | $1.77M | Hold |
19,304
| – | – | 0.69% | 57 |
|
2017
Q2 | $1.6M | Sell |
19,304
-50
| -0.3% | -$4.13K | 0.65% | 60 |
|
2017
Q1 | $1.53M | Buy |
19,354
+1,750
| +10% | +$139K | 0.63% | 59 |
|
2016
Q4 | $1.52M | Sell |
17,604
-197
| -1% | -$17K | 0.65% | 57 |
|
2016
Q3 | $1.43M | Buy |
17,801
+4,390
| +33% | +$354K | 0.62% | 57 |
|
2016
Q2 | $1.06M | Hold |
13,411
| – | – | 0.45% | 71 |
|
2016
Q1 | $1.16M | Hold |
13,411
| – | – | 0.53% | 65 |
|
2015
Q4 | $1.1M | Hold |
13,411
| – | – | 0.51% | 65 |
|
2015
Q3 | $1.03M | Sell |
13,411
-150
| -1% | -$11.5K | 0.5% | 69 |
|
2015
Q2 | $1.09M | Hold |
13,561
| – | – | 0.5% | 63 |
|
2015
Q1 | $1.07M | Sell |
13,561
-216
| -2% | -$17K | 0.48% | 67 |
|
2014
Q4 | $988K | Hold |
13,777
| – | – | 0.43% | 71 |
|
2014
Q3 | $1.12M | Hold |
13,777
| – | – | 0.52% | 65 |
|
2014
Q2 | $1.11M | Sell |
13,777
-250
| -2% | -$20.1K | 0.52% | 63 |
|
2014
Q1 | $1.08M | Hold |
14,027
| – | – | 0.53% | 62 |
|
2013
Q4 | $1.08M | Hold |
14,027
| – | – | 0.54% | 60 |
|
2013
Q3 | $811K | Hold |
14,027
| – | – | 0.45% | 67 |
|
2013
Q2 | $826K | Buy |
+14,027
| New | +$826K | 0.47% | 61 |
|