Cannell & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.21M | Hold |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $926K | Hold |
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|
2023
Q1 | $984K | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $783K | Hold |
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|
2022
Q2 | $796K | Sell |
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|
2022
Q1 | $905K | Hold |
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|
2021
Q4 | $759K | Hold |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $899K | Hold |
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|
2021
Q1 | $854K | Hold |
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|
2020
Q4 | $733K | Sell |
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|
2020
Q3 | $600K | Hold |
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|
2020
Q2 | $832K | Sell |
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|
2020
Q1 | $674K | Sell |
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|
2019
Q4 | $1.44M | Hold |
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|
2019
Q3 | $1.33M | Buy |
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|
2019
Q2 | $1.01M | Hold |
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|
2019
Q1 | $1.03M | Hold |
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|
2018
Q4 | $929K | Hold |
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|
2018
Q3 | $1.22M | Hold |
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|
2018
Q2 | $1.21M | Hold |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $951K | Buy |
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|
2017
Q1 | $900K | Sell |
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|
2016
Q4 | $1.02M | Hold |
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|
2016
Q3 | $955K | Buy |
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|
2016
Q2 | $933K | Hold |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $970K | Sell |
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|
2015
Q3 | $913K | Sell |
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|
2015
Q2 | $958K | Sell |
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|
2015
Q1 | $984K | Sell |
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|
2014
Q4 | $934K | Buy |
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|
2014
Q3 | $1.05M | Hold |
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|
2014
Q2 | $1M | Buy |
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|
2014
Q1 | $910K | Buy |
|