CAM
Campion Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
4,016
-56
| -1% | -$6.68K | 0.36% | 51 |
|
|
2025
Q1 | $503K | Sell |
4,072
-65
| -2% | -$8.03K | 0.39% | 49 |
|
|
2024
Q4 | $471K | Sell |
4,137
-205
| -5% | -$23.4K | 0.36% | 52 |
|
|
2024
Q3 | $571K | Sell |
4,342
-370
| -8% | -$48.6K | 0.42% | 43 |
|
|
2024
Q2 | $665K | Sell |
4,712
-410
| -8% | -$57.9K | 0.52% | 35 |
|
|
2024
Q1 | $837K | Sell |
5,122
-232
| -4% | -$37.9K | 0.65% | 28 |
|
|
2023
Q4 | $713K | Hold |
5,354
| – | – | 0.6% | 29 |
|
|
2023
Q3 | $643K | Hold |
5,354
| – | – | 0.59% | 34 |
|
|
2023
Q2 | $511K | Sell |
5,354
-67
| -1% | -$6.39K | 0.46% | 49 |
|
|
2023
Q1 | $550K | Hold |
5,421
| – | – | 0.52% | 44 |
|
|
2022
Q4 | $564K | Sell |
5,421
-175
| -3% | -$18.2K | 0.55% | 44 |
|
|
2022
Q3 | $452K | Hold |
5,596
| – | – | 0.48% | 47 |
|
|
2022
Q2 | $459K | Hold |
5,596
| – | – | 0.45% | 49 |
|
|
2022
Q1 | $483K | Sell |
5,596
-16
| -0.3% | -$1.38K | 0.41% | 51 |
|
|
2021
Q4 | $407K | Sell |
5,612
-150
| -3% | -$10.9K | 0.34% | 60 |
|
|
2021
Q3 | $404K | Hold |
5,762
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $494K | Sell |
5,762
-1,130
| -16% | -$96.9K | 0.41% | 48 |
|
|
2021
Q1 | $562K | Buy |
+6,892
| New | +$562K | 0.42% | 43 |
|