Canal Insurance 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 | $5.07M | Hold |
42,500
| – | – | 1.13% | 32 |
|
2025
Q1 | $5.25M | Buy |
42,500
+10,000
| +31% | +$1.23M | 1.24% | 28 |
|
2024
Q4 | $3.7M | Hold |
32,500
| – | – | 0.96% | 38 |
|
2024
Q3 | $4.27M | Hold |
32,500
| – | – | 0.99% | 33 |
|
2024
Q2 | $4.59M | Hold |
32,500
| – | – | 1.21% | 25 |
|
2024
Q1 | $5.31M | Hold |
32,500
| – | – | 1.36% | 23 |
|
2023
Q4 | $4.33M | Sell |
32,500
-10,000
| -24% | -$1.33M | 1.2% | 29 |
|
2023
Q3 | $5.11M | Hold |
42,500
| – | – | 1.46% | 22 |
|
2023
Q2 | $4.05M | Buy |
42,500
+10,000
| +31% | +$954K | 1.14% | 33 |
|
2023
Q1 | $3.3M | Hold |
32,500
| – | – | 0.89% | 36 |
|
2022
Q4 | $3.38M | Hold |
32,500
| – | – | 0.92% | 31 |
|
2022
Q3 | $2.62M | Hold |
32,500
| – | – | 0.78% | 40 |
|
2022
Q2 | $2.67M | Hold |
32,500
| – | – | 0.78% | 40 |
|
2022
Q1 | $2.81M | Hold |
32,500
| – | – | 0.77% | 42 |
|
2021
Q4 | $2.36M | Hold |
32,500
| – | – | 0.69% | 42 |
|
2021
Q3 | $2.28M | Hold |
32,500
| – | – | 0.77% | 40 |
|
2021
Q2 | $2.79M | Hold |
32,500
| – | – | 0.98% | 34 |
|
2021
Q1 | $2.65M | Hold |
32,500
| – | – | 1.01% | 32 |
|
2020
Q4 | $2.27M | Hold |
32,500
| – | – | 0.95% | 36 |
|
2020
Q3 | $1.69M | Hold |
32,500
| – | – | 0.68% | 35 |
|
2020
Q2 | $2.34M | Hold |
32,500
| – | – | 0.92% | 35 |
|
2020
Q1 | $1.74M | Hold |
32,500
| – | – | 0.67% | 37 |
|
2019
Q4 | $3.62M | Hold |
32,500
| – | – | 1.29% | 26 |
|
2019
Q3 | $3.33M | Hold |
32,500
| – | – | 1.18% | 33 |
|
2019
Q2 | $3.04M | Hold |
32,500
| – | – | 1% | 34 |
|
2019
Q1 | $3.09M | Hold |
32,500
| – | – | 1.05% | 35 |
|
2018
Q4 | $2.8M | Hold |
32,500
| – | – | 1.04% | 36 |
|
2018
Q3 | $3.66M | Hold |
32,500
| – | – | 1.14% | 30 |
|
2018
Q2 | $3.65M | Hold |
32,500
| – | – | 1.21% | 30 |
|
2018
Q1 | $3.12M | Hold |
32,500
| – | – | 1.09% | 30 |
|
2017
Q4 | $3.29M | Hold |
32,500
| – | – | 1.17% | 29 |
|
2017
Q3 | $2.98M | Hold |
32,500
| – | – | 1.04% | 32 |
|
2017
Q2 | $2.69M | Hold |
32,500
| – | – | 0.99% | 34 |
|
2017
Q1 | $2.58M | Hold |
32,500
| – | – | 0.89% | 37 |
|
2016
Q4 | $2.81M | Hold |
32,500
| – | – | 1% | 35 |
|
2016
Q3 | $2.62M | Hold |
32,500
| – | – | 0.83% | 40 |
|
2016
Q2 | $2.58M | Hold |
32,500
| – | – | 0.85% | 40 |
|
2016
Q1 | $2.81M | Hold |
32,500
| – | – | 0.99% | 38 |
|
2015
Q4 | $2.66M | Sell |
32,500
-30,000
| -48% | -$2.45M | 0.98% | 40 |
|
2015
Q3 | $4.8M | Hold |
62,500
| – | – | 1.81% | 22 |
|
2015
Q2 | $5.04M | Hold |
62,500
| – | – | 1.71% | 24 |
|
2015
Q1 | $4.91M | Hold |
62,500
| – | – | 1.66% | 25 |
|
2014
Q4 | $4.48M | Hold |
62,500
| – | – | 1.51% | 26 |
|
2014
Q3 | $5.08M | Hold |
62,500
| – | – | 1.61% | 24 |
|
2014
Q2 | $5.03M | Hold |
62,500
| – | – | 1.52% | 25 |
|
2014
Q1 | $4.82M | Hold |
62,500
| – | – | 1.56% | 25 |
|
2013
Q4 | $4.82M | Hold |
62,500
| – | – | 1.6% | 24 |
|
2013
Q3 | $3.61M | Hold |
62,500
| – | – | 1.2% | 30 |
|
2013
Q2 | $3.68M | Buy |
+62,500
| New | +$3.68M | 1.31% | 28 |
|