Canal Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $295K | Buy |
2,592
+21
| +0.8% | +$2.39K | 0.05% | 146 |
|
|
2024
Q3 | $338K | Buy |
2,571
+21
| +0.8% | +$2.76K | 0.05% | 129 |
|
|
2024
Q2 | $360K | Buy |
2,550
+129
| +5% | +$18.2K | 0.06% | 117 |
|
|
2024
Q1 | $395K | Buy |
2,421
+23
| +1% | +$3.76K | 0.07% | 108 |
|
|
2023
Q4 | $319K | Buy |
2,398
+19
| +0.8% | +$2.53K | 0.06% | 132 |
|
|
2023
Q3 | $286K | Buy |
2,379
+22
| +0.9% | +$2.64K | 0.06% | 124 |
|
|
2023
Q2 | $225K | Sell |
2,357
-10
| -0.4% | -$954 | 0.05% | 143 |
|
|
2023
Q1 | $240K | Buy |
2,367
+59
| +3% | +$5.98K | 0.05% | 139 |
|
|
2022
Q4 | $240K | Buy |
+2,308
| New | +$240K | 0.06% | 144 |
|
|
2022
Q2 | – | Sell |
-2,403
| Closed | -$208K | – | 144 |
|
|
2022
Q1 | $208K | Buy |
+2,403
| New | +$208K | 0.06% | 142 |
|
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$224K | – | 117 |
|
|
2019
Q4 | $224K | Buy |
2,008
+16
| +0.8% | +$1.79K | 0.11% | 106 |
|
|
2019
Q3 | $204K | Buy |
+1,992
| New | +$204K | 0.12% | 112 |
|
|
2019
Q1 | – | Sell |
-2,787
| Closed | -$240K | – | 113 |
|
|
2018
Q4 | $240K | Buy |
2,787
+499
| +22% | +$43K | 0.16% | 103 |
|
|
2018
Q3 | $258K | Buy |
2,288
+16
| +0.7% | +$1.8K | 0.15% | 107 |
|
|
2018
Q2 | $255K | Buy |
2,272
+15
| +0.7% | +$1.68K | 0.14% | 116 |
|
|
2018
Q1 | $216K | Buy |
2,257
+17
| +0.8% | +$1.63K | 0.12% | 122 |
|
|
2017
Q4 | $227K | Sell |
2,240
-977
| -30% | -$99K | 0.13% | 116 |
|
|
2017
Q3 | $295K | Sell |
3,217
-1,273
| -28% | -$117K | 0.17% | 101 |
|
|
2017
Q2 | $371K | Buy |
4,490
+1,329
| +42% | +$110K | 0.23% | 90 |
|
|
2017
Q1 | $250K | Sell |
3,161
-165
| -5% | -$13.1K | 0.17% | 103 |
|
|
2016
Q4 | $287K | Buy |
3,326
+23
| +0.7% | +$1.99K | 0.23% | 68 |
|
|
2016
Q3 | $266K | Buy |
3,303
+25
| +0.8% | +$2.01K | 0.25% | 62 |
|
|
2016
Q2 | $260K | Buy |
3,278
+214
| +7% | +$17K | 0.27% | 55 |
|
|
2016
Q1 | $265K | Buy |
3,064
+20
| +0.7% | +$1.73K | 0.27% | 63 |
|
|
2015
Q4 | $249K | Buy |
3,044
+19
| +0.6% | +$1.55K | 0.22% | 65 |
|
|
2015
Q3 | $232K | Buy |
3,025
+22
| +0.7% | +$1.69K | 0.23% | 64 |
|
|
2015
Q2 | $241K | Buy |
3,003
+21
| +0.7% | +$1.69K | 0.23% | 64 |
|
|
2015
Q1 | $234K | Buy |
2,982
+19
| +0.6% | +$1.49K | 0.22% | 58 |
|
|
2014
Q4 | $212K | Buy |
+2,963
| New | +$212K | 0.2% | 57 |
|