CCA
Cadent Capital Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
2,133
-170
| -7% | -$20.3K | 0.08% | 136 |
|
|
2025
Q1 | $284K | Sell |
2,303
-69
| -3% | -$8.52K | 0.1% | 112 |
|
|
2024
Q4 | $270K | Sell |
2,372
-489
| -17% | -$55.7K | 0.09% | 123 |
|
|
2024
Q3 | $376K | Buy |
2,861
+415
| +17% | +$54.6K | 0.12% | 102 |
|
|
2024
Q2 | $345K | Sell |
2,446
-26
| -1% | -$3.67K | 0.14% | 88 |
|
|
2024
Q1 | $404K | Sell |
2,472
-229
| -8% | -$37.4K | 0.16% | 71 |
|
|
2023
Q4 | $360K | Buy |
2,701
+11
| +0.4% | +$1.47K | 0.18% | 66 |
|
|
2023
Q3 | $323K | Buy |
2,690
+13
| +0.5% | +$1.56K | 0.13% | 76 |
|
|
2023
Q2 | $255K | Buy |
2,677
+389
| +17% | +$37.1K | 0.15% | 97 |
|
|
2023
Q1 | $232K | Buy |
2,288
+92
| +4% | +$9.33K | 0.11% | 108 |
|
|
2022
Q4 | $229K | Buy |
+2,196
| New | +$229K | 0.11% | 105 |
|