Campbell & Co Investment Adviser’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 | $2.61M | Buy |
+21,893
| New | +$2.61M | 0.16% | 176 |
|
|
2024
Q4 | – | Sell |
-2,771
| Closed | -$364K | – | 1301 |
|
|
2024
Q3 | $364K | Sell |
2,771
-2,555
| -48% | -$336K | 0.03% | 830 |
|
|
2024
Q2 | $752K | Sell |
5,326
-2,006
| -27% | -$283K | 0.06% | 486 |
|
|
2024
Q1 | $1.2M | Buy |
7,332
+5,319
| +264% | +$869K | 0.1% | 321 |
|
|
2023
Q4 | $268K | Sell |
2,013
-14,957
| -88% | -$1.99M | 0.02% | 951 |
|
|
2023
Q3 | $2.04M | Buy |
+16,970
| New | +$2.04M | 0.24% | 86 |
|
|
2023
Q2 | – | Sell |
-3,363
| Closed | -$341K | – | 1076 |
|
|
2023
Q1 | $341K | Sell |
3,363
-994
| -23% | -$101K | 0.06% | 562 |
|
|
2022
Q4 | $453K | Sell |
4,357
-1,740
| -29% | -$181K | 0.11% | 354 |
|
|
2022
Q3 | $492K | Sell |
6,097
-5,491
| -47% | -$443K | 0.11% | 324 |
|
|
2022
Q2 | $950K | Sell |
11,588
-7,239
| -38% | -$593K | 0.26% | 91 |
|
|
2022
Q1 | $1.63M | Buy |
+18,827
| New | +$1.63M | 0.44% | 23 |
|
|
2020
Q1 | – | Sell |
-5,428
| Closed | -$605K | – | 398 |
|
|
2019
Q4 | $605K | Buy |
5,428
+1,919
| +55% | +$214K | 0.19% | 172 |
|
|
2019
Q3 | $359K | Buy |
+3,509
| New | +$359K | 0.14% | 301 |
|
|
2018
Q4 | – | Sell |
-3,222
| Closed | -$363K | – | 471 |
|
|
2018
Q3 | $363K | Buy |
3,222
+600
| +23% | +$67.6K | 0.25% | 148 |
|
|
2018
Q2 | $294K | Buy |
2,622
+500
| +24% | +$56.1K | 0.23% | 201 |
|
|
2018
Q1 | $204K | Buy |
+2,122
| New | +$204K | 0.17% | 301 |
|