Capital Fund Management (CFM)’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 | $33.8M | Buy |
283,578
+248,061
| +698% | +$29.6M | 0.09% | 59 |
|
|
2025
Q1 | $4.39M | Sell |
35,517
-123,619
| -78% | -$15.3M | 0.01% | 385 |
|
|
2024
Q4 | $18.1M | Buy |
159,136
+84,724
| +114% | +$9.65M | 0.05% | 170 |
|
|
2024
Q3 | $9.78M | Buy |
74,412
+61,209
| +464% | +$8.05M | 0.03% | 231 |
|
|
2024
Q2 | $1.86M | Sell |
13,203
-397,380
| -97% | -$56.1M | 0.01% | 504 |
|
|
2024
Q1 | $67.1M | Sell |
410,583
-328,600
| -44% | -$53.7M | 0.19% | 25 |
|
|
2023
Q4 | $98.4M | Sell |
739,183
-176,427
| -19% | -$23.5M | 0.26% | 6 |
|
|
2023
Q3 | $110M | Buy |
915,610
+17,034
| +2% | +$2.05M | 0.38% | 9 |
|
|
2023
Q2 | $85.7M | Buy |
898,576
+461,525
| +106% | +$44M | 0.35% | 8 |
|
|
2023
Q1 | $44.3M | Sell |
437,051
-134,510
| -24% | -$13.6M | 0.21% | 22 |
|
|
2022
Q4 | $59.5M | Sell |
571,561
-380,415
| -40% | -$39.6M | 0.4% | 11 |
|
|
2022
Q3 | $76.8M | Buy |
951,976
+285,672
| +43% | +$23.1M | 0.6% | 7 |
|
|
2022
Q2 | $54.6M | Buy |
666,304
+121,605
| +22% | +$9.97M | 0.5% | 5 |
|
|
2022
Q1 | $47.1M | Buy |
544,699
+78,491
| +17% | +$6.78M | 0.38% | 7 |
|
|
2021
Q4 | $33.8M | Buy |
466,208
+29,286
| +7% | +$2.12M | 0.24% | 19 |
|
|
2021
Q3 | $30.6M | Buy |
436,922
+303,848
| +228% | +$21.3M | 0.23% | 26 |
|
|
2021
Q2 | $11.4M | Buy |
+133,074
| New | +$11.4M | 0.09% | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q2 | – | Sell |
-357,195
| Closed | -$19.2M | – | 886 |
|
|
2020
Q1 | $19.2M | Buy |
357,195
+271,099
| +315% | +$14.5M | 0.3% | 33 |
|
|
2019
Q4 | $9.59M | Buy |
86,096
+78,458
| +1,027% | +$8.74M | 0.08% | 131 |
|
|
2019
Q3 | $782K | Buy |
+7,638
| New | +$782K | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-171,133
| Closed | -$16.3M | – | 988 |
|
|
2019
Q1 | $16.3M | Buy |
171,133
+66,243
| +63% | +$6.3M | 0.15% | 71 |
|
|
2018
Q4 | $9.04M | Sell |
104,890
-87,233
| -45% | -$7.51M | 0.08% | 107 |
|
|
2018
Q3 | $21.7M | Buy |
+192,123
| New | +$21.7M | 0.12% | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2016
Q4 | – | Sell |
-31,689
| Closed | -$2.55M | – | 1066 |
|
|
2016
Q3 | $2.55M | Buy |
31,689
+5,753
| +22% | +$463K | 0.02% | 365 |
|
|
2016
Q2 | $2.06M | Buy |
25,936
+12,204
| +89% | +$968K | 0.02% | 402 |
|
|
2016
Q1 | $1.19M | Buy |
+13,732
| New | +$1.19M | 0.01% | 489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2015
Q1 | – | Sell |
-236,330
| Closed | -$16.9M | – | 890 |
|
|
2014
Q4 | $16.9M | Sell |
236,330
-296,222
| -56% | -$21.2M | 0.2% | 52 |
|
|
2014
Q3 | $43.3M | Buy |
532,552
+343,573
| +182% | +$27.9M | 0.48% | 12 |
|
|
2014
Q2 | $15.2M | Buy |
+188,979
| New | +$15.2M | 0.16% | 64 |
|