Aurora Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,144
| Closed | -$706K | – | 119 |
|
|
2023
Q4 | $706K | Sell |
8,144
-3,777
| -32% | -$327K | 0.46% | 99 |
|
|
2023
Q3 | $1.43M | Sell |
11,921
-1,017
| -8% | -$122K | 0.95% | 47 |
|
|
2023
Q2 | $1.23M | Sell |
12,938
-133
| -1% | -$12.7K | 0.79% | 66 |
|
|
2023
Q1 | $1.33M | Buy |
13,071
+320
| +3% | +$32.4K | 0.87% | 64 |
|
|
2022
Q4 | $1.33M | Sell |
12,751
-1,020
| -7% | -$106K | 0.92% | 55 |
|
|
2022
Q3 | $1.11M | Buy |
+13,771
| New | +$1.11M | 0.84% | 58 |
|
|
2020
Q3 | – | Sell |
-17,032
| Closed | -$1.23M | – | 141 |
|
|
2020
Q2 | $1.23M | Sell |
17,032
-2,881
| -14% | -$207K | 1.16% | 23 |
|
|
2020
Q1 | $1.07M | Buy |
+19,913
| New | +$1.07M | 1.18% | 20 |
|