Cannell & Spears’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 | $1.52M | Sell |
12,765
-182
| -1% | -$21.7K | 0.03% | 203 |
|
|
2025
Q1 | $1.6M | Buy |
12,947
+1,256
| +11% | +$155K | 0.03% | 199 |
|
|
2024
Q4 | $1.33M | Sell |
11,691
-112
| -0.9% | -$12.8K | 0.03% | 214 |
|
|
2024
Q3 | $1.55M | Buy |
11,803
+625
| +6% | +$82.2K | 0.03% | 202 |
|
|
2024
Q2 | $1.58M | Hold |
11,178
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $1.83M | Buy |
11,178
+9,055
| +427% | +$1.48M | 0.04% | 185 |
|
|
2023
Q4 | $283K | Hold |
2,123
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $255K | Hold |
2,123
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $202K | Sell |
2,123
-25
| -1% | -$2.39K | 0.02% | 217 |
|
|
2023
Q1 | $218K | Buy |
2,148
+186
| +9% | +$18.9K | 0.02% | 208 |
|
|
2022
Q4 | $204K | Buy |
+1,962
| New | +$204K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-2,043
| Closed | -$228K | – | 240 |
|
|
2019
Q4 | $228K | Sell |
2,043
-3,627
| -64% | -$405K | 0.02% | 169 |
|
|
2019
Q3 | $581K | Buy |
5,670
+48
| +0.9% | +$4.92K | 0.07% | 88 |
|
|
2019
Q2 | $526K | Hold |
5,622
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $535K | Hold |
5,622
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $484K | Hold |
5,622
| – | – | 0.07% | 96 |
|
|
2018
Q3 | $634K | Hold |
5,622
| – | – | 0.08% | 85 |
|
|
2018
Q2 | $631K | Sell |
5,622
-200
| -3% | -$22.4K | 0.08% | 85 |
|
|
2018
Q1 | $558K | Sell |
5,822
-2,454
| -30% | -$235K | 0.07% | 91 |
|
|
2017
Q4 | $837K | Sell |
8,276
-3,590
| -30% | -$363K | 0.1% | 74 |
|
|
2017
Q3 | $1.09M | Hold |
11,866
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $981K | Buy |
11,866
+3,710
| +45% | +$307K | 0.12% | 55 |
|
|
2017
Q1 | $646K | Hold |
8,156
| – | – | 0.08% | 72 |
|
|
2016
Q4 | $705K | Sell |
8,156
-25
| -0.3% | -$2.16K | 0.09% | 65 |
|
|
2016
Q3 | $659K | Hold |
8,181
| – | – | 0.08% | 67 |
|
|
2016
Q2 | $649K | Sell |
8,181
-13
| -0.2% | -$1.03K | 0.08% | 65 |
|
|
2016
Q1 | $710K | Hold |
8,194
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $670K | Hold |
8,194
| – | – | 0.08% | 72 |
|
|
2015
Q3 | $630K | Hold |
8,194
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $660K | Sell |
8,194
-12
| -0.1% | -$967 | 0.07% | 80 |
|
|
2015
Q1 | $645K | Hold |
8,206
| – | – | 0.08% | 84 |
|
|
2014
Q4 | $588K | Buy |
8,206
+3,627
| +79% | +$260K | 0.07% | 90 |
|
|
2014
Q3 | $372K | Buy |
4,579
+32
| +0.7% | +$2.6K | 0.04% | 105 |
|
|
2014
Q2 | $366K | Sell |
4,547
-500
| -10% | -$40.2K | 0.04% | 107 |
|
|
2014
Q1 | $389K | Sell |
5,047
-1,300
| -20% | -$100K | 0.05% | 81 |
|
|
2013
Q4 | $490K | Sell |
6,347
-4,560
| -42% | -$352K | 0.06% | 72 |
|
|
2013
Q3 | $631K | Buy |
10,907
+5,860
| +116% | +$339K | 0.08% | 63 |
|
|
2013
Q2 | $297K | Buy |
+5,047
| New | +$297K | 0.04% | 72 |
|