Capital Fund Management (CFM)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.9M | Sell |
|
|||||
|
2025
Q2 | $33.8M | Buy |
|
|||||
|
2025
Q1 | $4.39M | Sell |
|
|||||
|
2024
Q4 | $18.1M | Buy |
|
|||||
|
2024
Q3 | $9.78M | Buy |
|
|||||
|
2024
Q2 | $1.86M | Sell |
|
|||||
|
2024
Q1 | $67.1M | Sell |
|
|||||
|
2023
Q4 | $98.4M | Sell |
|
|||||
|
2023
Q3 | $110M | Buy |
|
|||||
|
2023
Q2 | $85.7M | Buy |
|
|||||
|
2023
Q1 | $44.3M | Sell |
|
|||||
|
2022
Q4 | $59.5M | Sell |
|
|||||
|
2022
Q3 | $76.8M | Buy |
|
|||||
|
2022
Q2 | $54.6M | Buy |
|
|||||
|
2022
Q1 | $47.1M | Buy |
|
|||||
|
2021
Q4 | $33.8M | Buy |
|
|||||
|
2021
Q3 | $30.6M | Buy |
|
|||||
|
2021
Q2 | $11.4M | Buy |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $19.2M | Buy |
|
|||||
|
2019
Q4 | $9.59M | Buy |
|
|||||
|
2019
Q3 | $782K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $16.3M | Buy |
|
|||||
|
2018
Q4 | $9.04M | Sell |
|
|||||
|
2018
Q3 | $21.7M | Buy |
|
|||||
|
2018
Q2 | – | Hold |
|
|||||
|
2018
Q1 | – | Hold |
|
|||||
|
2017
Q4 | – | Hold |
|
|||||
|
2017
Q3 | – | Hold |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $2.55M | Buy |
|
|||||
|
2016
Q2 | $2.06M | Buy |
|
|||||
|
2016
Q1 | $1.19M | Buy |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q3 | – | Hold |
|
|||||
|
2015
Q2 | – | Hold |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $16.9M | Sell |
|
|||||
|
2014
Q3 | $43.3M | Buy |
|
|||||
|
2014
Q2 | $15.2M | Buy |
|