CAI
Capital Advisors Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
14,640
-67
| -0.5% | -$7.99K | 0.03% | 128 |
|
|
2025
Q1 | $1.82M | Sell |
14,707
-171
| -1% | -$21.1K | 0.04% | 123 |
|
|
2024
Q4 | $1.7M | Buy |
14,878
+645
| +5% | +$73.5K | 0.03% | 123 |
|
|
2024
Q3 | $1.87M | Sell |
14,233
-81
| -0.6% | -$10.6K | 0.04% | 123 |
|
|
2024
Q2 | $2.02M | Sell |
14,314
-759
| -5% | -$107K | 0.04% | 126 |
|
|
2024
Q1 | $2.46M | Buy |
15,073
+127
| +0.8% | +$20.7K | 0.05% | 116 |
|
|
2023
Q4 | $1.99M | Hold |
14,946
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $1.8M | Sell |
14,946
-244
| -2% | -$29.3K | 0.05% | 110 |
|
|
2023
Q2 | $1.45M | Buy |
15,190
+244
| +2% | +$23.3K | 0.04% | 121 |
|
|
2023
Q1 | $1.52M | Buy |
14,946
+16
| +0.1% | +$1.62K | 0.04% | 111 |
|
|
2022
Q4 | $1.55M | Hold |
14,930
| – | – | 0.04% | 118 |
|
|
2022
Q3 | $1.41M | Sell |
14,930
-500
| -3% | -$47.1K | 0.04% | 112 |
|
|
2022
Q2 | $1.27M | Buy |
15,430
+4,399
| +40% | +$361K | 0.04% | 118 |
|
|
2022
Q1 | $953K | Sell |
11,031
-15
| -0.1% | -$1.3K | 0.03% | 129 |
|
|
2021
Q4 | $800K | Sell |
11,046
-235
| -2% | -$17K | 0.02% | 139 |
|
|
2021
Q3 | $790K | Sell |
11,281
-59
| -0.5% | -$4.13K | 0.02% | 136 |
|
|
2021
Q2 | $973K | Buy |
11,340
+210
| +2% | +$18K | 0.03% | 123 |
|
|
2021
Q1 | $908K | Buy |
11,130
+63
| +0.6% | +$5.14K | 0.03% | 124 |
|
|
2020
Q4 | $774K | Sell |
11,067
-2,987
| -21% | -$209K | 0.03% | 118 |
|
|
2020
Q3 | $729K | Buy |
14,054
+1,433
| +11% | +$74.3K | 0.03% | 115 |
|
|
2020
Q2 | $770K | Buy |
12,621
+825
| +7% | +$50.3K | 0.03% | 111 |
|
|
2020
Q1 | $633K | Buy |
11,796
+1,149
| +11% | +$61.7K | 0.03% | 105 |
|
|
2019
Q4 | $1.19M | Sell |
10,647
-3,248
| -23% | -$362K | 0.05% | 112 |
|
|
2019
Q3 | $1.3M | Hold |
13,895
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $1.3M | Buy |
13,895
+4,297
| +45% | +$402K | 0.06% | 111 |
|
|
2019
Q1 | $913K | Buy |
9,598
+1,386
| +17% | +$132K | 0.1% | 96 |
|
|
2018
Q4 | $707K | Buy |
8,212
+2,769
| +51% | +$238K | 0.05% | 121 |
|
|
2018
Q3 | $614K | Buy |
5,443
+436
| +9% | +$49.2K | 0.04% | 129 |
|
|
2018
Q2 | $562K | Sell |
5,007
-444
| -8% | -$49.8K | 0.03% | 133 |
|
|
2018
Q1 | $523K | Sell |
5,451
-25
| -0.5% | -$2.4K | 0.03% | 141 |
|
|
2017
Q4 | $554K | Sell |
5,476
-7,502
| -58% | -$759K | 0.03% | 138 |
|
|
2017
Q3 | $1.19M | Sell |
12,978
-1,039
| -7% | -$95.2K | 0.07% | 120 |
|
|
2017
Q2 | $1.16M | Hold |
14,017
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $1.11M | Buy |
14,017
+1,926
| +16% | +$153K | 0.07% | 109 |
|
|
2016
Q4 | $1.05M | Sell |
12,091
-1,693
| -12% | -$146K | 0.07% | 113 |
|
|
2016
Q3 | $1.11M | Buy |
13,784
+41
| +0.3% | +$3.3K | 0.17% | 68 |
|
|
2016
Q2 | $1.09M | Hold |
13,743
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $1.19M | Sell |
13,743
-163
| -1% | -$14.1K | 0.19% | 70 |
|
|
2015
Q4 | $1.14M | Sell |
13,906
-1,124
| -7% | -$91.9K | 0.2% | 68 |
|
|
2015
Q3 | $1.15M | Sell |
15,030
-3,550
| -19% | -$273K | 0.21% | 68 |
|
|
2015
Q2 | $1.5M | Buy |
18,580
+5,842
| +46% | +$471K | 0.26% | 62 |
|
|
2015
Q1 | $1M | Hold |
12,738
| – | – | 0.12% | 75 |
|
|
2014
Q4 | $913K | Sell |
12,738
-11
| -0.1% | -$789 | 0.17% | 71 |
|
|
2014
Q3 | $1.04M | Hold |
12,749
| – | – | 0.21% | 65 |
|
|
2014
Q2 | $1.03M | Sell |
12,749
-600
| -4% | -$48.3K | 0.2% | 67 |
|
|
2014
Q1 | $1.03M | Sell |
13,349
-209
| -2% | -$16.1K | 0.22% | 66 |
|
|
2013
Q4 | $1.05M | Hold |
13,558
| – | – | 0.23% | 67 |
|
|
2013
Q3 | $784K | Buy |
13,558
+296
| +2% | +$17.1K | 0.19% | 67 |
|
|
2013
Q2 | $781K | Buy |
+13,262
| New | +$781K | 0.21% | 63 |
|