Burney Company’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 | $1.75M | Sell |
14,703
-2,661
| -15% | -$317K | 0.06% | 245 |
|
|
2025
Q1 | $2.14M | Sell |
17,364
-645
| -4% | -$79.6K | 0.08% | 198 |
|
|
2024
Q4 | $2.05M | Sell |
18,009
-13,003
| -42% | -$1.48M | 0.07% | 216 |
|
|
2024
Q3 | $4.08M | Buy |
31,012
+4,484
| +17% | +$589K | 0.15% | 152 |
|
|
2024
Q2 | $3.74M | Buy |
26,528
+6,998
| +36% | +$988K | 0.14% | 169 |
|
|
2024
Q1 | $3.19M | Sell |
19,530
-425
| -2% | -$69.4K | 0.12% | 176 |
|
|
2023
Q4 | $2.66M | Sell |
19,955
-14,412
| -42% | -$1.92M | 0.11% | 198 |
|
|
2023
Q3 | $4.13M | Buy |
34,367
+12,853
| +60% | +$1.54M | 0.19% | 137 |
|
|
2023
Q2 | $2.05M | Buy |
21,514
+292
| +1% | +$27.9K | 0.09% | 227 |
|
|
2023
Q1 | $2.15M | Buy |
21,222
+1,128
| +6% | +$114K | 0.11% | 212 |
|
|
2022
Q4 | $2.09M | Sell |
20,094
-917
| -4% | -$95.4K | 0.11% | 195 |
|
|
2022
Q3 | $1.7M | Buy |
21,011
+2,133
| +11% | +$172K | 0.09% | 222 |
|
|
2022
Q2 | $1.55M | Buy |
18,878
+603
| +3% | +$49.4K | 0.08% | 237 |
|
|
2022
Q1 | $1.58M | Sell |
18,275
-12,002
| -40% | -$1.04M | 0.07% | 267 |
|
|
2021
Q4 | $2.19M | Buy |
30,277
+16,692
| +123% | +$1.21M | 0.09% | 224 |
|
|
2021
Q3 | $951K | Buy |
13,585
+3,250
| +31% | +$228K | 0.04% | 314 |
|
|
2021
Q2 | $887K | Sell |
10,335
-76
| -0.7% | -$6.52K | 0.04% | 338 |
|
|
2021
Q1 | $849K | Buy |
10,411
+2,006
| +24% | +$164K | 0.04% | 331 |
|
|
2020
Q4 | $588K | Sell |
8,405
-3,624
| -30% | -$254K | 0.03% | 357 |
|
|
2020
Q3 | $623K | Sell |
12,029
-8,771
| -42% | -$454K | 0.04% | 332 |
|
|
2020
Q2 | $1.5M | Sell |
20,800
-51,491
| -71% | -$3.7M | 0.1% | 227 |
|
|
2020
Q1 | $3.88M | Sell |
72,291
-2,744
| -4% | -$147K | 0.3% | 102 |
|
|
2019
Q4 | $8.36M | Buy |
75,035
+2,231
| +3% | +$249K | 0.46% | 71 |
|
|
2019
Q3 | $7.46M | Buy |
72,804
+9,269
| +15% | +$949K | 0.45% | 78 |
|
|
2019
Q2 | $5.94M | Buy |
63,535
+49,822
| +363% | +$4.66M | 0.36% | 94 |
|
|
2019
Q1 | $1.31M | Sell |
13,713
-252
| -2% | -$24K | 0.08% | 235 |
|
|
2018
Q4 | $1.2M | Buy |
13,965
+1,428
| +11% | +$123K | 0.08% | 226 |
|
|
2018
Q3 | $1.41M | Sell |
12,537
-6,583
| -34% | -$742K | 0.08% | 224 |
|
|
2018
Q2 | $2.15M | Buy |
19,120
+265
| +1% | +$29.8K | 0.13% | 188 |
|
|
2018
Q1 | $1.81M | Sell |
18,855
-2,192
| -10% | -$210K | 0.11% | 194 |
|
|
2017
Q4 | $2.13M | Buy |
21,047
+1,923
| +10% | +$195K | 0.12% | 182 |
|
|
2017
Q3 | $1.76M | Sell |
19,124
-1,552
| -8% | -$142K | 0.11% | 188 |
|
|
2017
Q2 | $1.69M | Sell |
20,676
-1,675
| -7% | -$137K | 0.11% | 181 |
|
|
2017
Q1 | $1.77M | Buy |
22,351
+8,286
| +59% | +$657K | 0.12% | 175 |
|
|
2016
Q4 | $1.22M | Buy |
14,065
+5,051
| +56% | +$436K | 0.08% | 191 |
|
|
2016
Q3 | $732K | Buy |
9,014
+2,401
| +36% | +$195K | 0.05% | 226 |
|
|
2016
Q2 | $525K | Sell |
6,613
-258
| -4% | -$20.5K | 0.04% | 263 |
|
|
2016
Q1 | $595K | Buy |
6,871
+60
| +0.9% | +$5.2K | 0.04% | 249 |
|
|
2015
Q4 | $562K | Sell |
6,811
-257
| -4% | -$21.2K | 0.04% | 243 |
|
|
2015
Q3 | $543K | Sell |
7,068
-193
| -3% | -$14.8K | 0.04% | 249 |
|
|
2015
Q2 | $585K | Sell |
7,261
-297
| -4% | -$23.9K | 0.04% | 253 |
|
|
2015
Q1 | $594K | Buy |
7,558
+153
| +2% | +$12K | 0.04% | 263 |
|
|
2014
Q4 | $531K | Sell |
7,405
-395
| -5% | -$28.3K | 0.04% | 268 |
|
|
2014
Q3 | $634K | Buy |
7,800
+69
| +0.9% | +$5.61K | 0.05% | 250 |
|
|
2014
Q2 | $622K | Sell |
7,731
-1,760
| -19% | -$142K | 0.05% | 256 |
|
|
2014
Q1 | $731K | Sell |
9,491
-1,912
| -17% | -$147K | 0.07% | 236 |
|
|
2013
Q4 | $880K | Sell |
11,403
-8,069
| -41% | -$623K | 0.09% | 219 |
|
|
2013
Q3 | $1.13M | Buy |
19,472
+4,851
| +33% | +$281K | 0.13% | 187 |
|
|
2013
Q2 | $861K | Buy |
+14,621
| New | +$861K | 0.11% | 197 |
|