Cannell & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.21M | Hold |
9,055
| – | – | 0.04% | 159 |
|
|
2023
Q3 | $1.09M | Sell |
9,055
-650
| -7% | -$78.1K | 0.04% | 159 |
|
|
2023
Q2 | $926K | Hold |
9,705
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $984K | Hold |
9,705
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $1.01M | Hold |
9,705
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $783K | Hold |
9,705
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $796K | Sell |
9,705
-774
| -7% | -$63.5K | 0.03% | 179 |
|
|
2022
Q1 | $905K | Hold |
10,479
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $759K | Hold |
10,479
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $734K | Hold |
10,479
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $899K | Hold |
10,479
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $854K | Hold |
10,479
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $733K | Sell |
10,479
-1,088
| -9% | -$76.1K | 0.02% | 187 |
|
|
2020
Q3 | $600K | Hold |
11,567
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $832K | Sell |
11,567
-997
| -8% | -$71.7K | 0.03% | 155 |
|
|
2020
Q1 | $674K | Sell |
12,564
-400
| -3% | -$21.5K | 0.03% | 162 |
|
|
2019
Q4 | $1.44M | Hold |
12,964
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $1.33M | Buy |
12,964
+2,177
| +20% | +$223K | 0.05% | 147 |
|
|
2019
Q2 | $1.01M | Hold |
10,787
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $1.03M | Hold |
10,787
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $929K | Hold |
10,787
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $1.22M | Hold |
10,787
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $1.21M | Hold |
10,787
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $1.04M | Sell |
10,787
-150
| -1% | -$14.4K | 0.04% | 163 |
|
|
2017
Q4 | $1.11M | Sell |
10,937
-562
| -5% | -$56.8K | 0.04% | 162 |
|
|
2017
Q3 | $1.05M | Hold |
11,499
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $951K | Buy |
11,499
+140
| +1% | +$11.6K | 0.03% | 168 |
|
|
2017
Q1 | $900K | Sell |
11,359
-500
| -4% | -$39.6K | 0.03% | 180 |
|
|
2016
Q4 | $1.03M | Hold |
11,859
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $955K | Buy |
11,859
+100
| +0.9% | +$8.05K | 0.03% | 168 |
|
|
2016
Q2 | $933K | Hold |
11,759
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $1.02M | Sell |
11,759
-100
| -0.8% | -$8.66K | 0.04% | 171 |
|
|
2015
Q4 | $970K | Sell |
11,859
-25
| -0.2% | -$2.05K | 0.03% | 173 |
|
|
2015
Q3 | $913K | Sell |
11,884
-12
| -0.1% | -$922 | 0.03% | 183 |
|
|
2015
Q2 | $958K | Sell |
11,896
-625
| -5% | -$50.3K | 0.03% | 176 |
|
|
2015
Q1 | $984K | Sell |
12,521
-500
| -4% | -$39.3K | 0.03% | 173 |
|
|
2014
Q4 | $934K | Buy |
13,021
+562
| +5% | +$40.3K | 0.03% | 173 |
|
|
2014
Q3 | $1.05M | Hold |
12,459
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $1M | Buy |
12,459
+650
| +6% | +$52.3K | 0.03% | 174 |
|
|
2014
Q1 | $910K | Buy |
+11,809
| New | +$910K | 0.03% | 182 |
|