Caprock Group’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 | $2.41M | Buy |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $818K | Buy |
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|
2023
Q3 | $720K | Sell |
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|
2023
Q2 | $643K | Sell |
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|
2023
Q1 | $686K | Sell |
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|
2022
Q4 | $765K | Sell |
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|
2022
Q3 | $721K | Buy |
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|
2022
Q2 | $718K | Buy |
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|
2022
Q1 | $653K | Buy |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $729K | Buy |
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|
2021
Q2 | $366K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $319K | Sell |
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|
2020
Q2 | $451K | Sell |
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|
2020
Q1 | $337K | Sell |
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|
2019
Q4 | $702K | Sell |
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|
2019
Q3 | $712K | Sell |
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|
2019
Q2 | $752K | Buy |
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|
2019
Q1 | $693K | Buy |
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|
2018
Q4 | $586K | Buy |
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|
2018
Q3 | $630K | Sell |
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|
2018
Q2 | $685K | Buy |
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|
2018
Q1 | $583K | Sell |
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|
2017
Q4 | $639K | Buy |
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|
2017
Q3 | $542K | Sell |
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|
2017
Q2 | $494K | Buy |
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|
2017
Q1 | $220K | Buy |
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|
2016
Q4 | $221K | Sell |
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|
2016
Q3 | $212K | Buy |
|