Caprock Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.78M | Buy |
14,375
+3,203
| +29% | +$396K | 0.05% | 327 |
|
|
2024
Q4 | $1.27M | Buy |
11,172
+1,478
| +15% | +$168K | 0.04% | 365 |
|
|
2024
Q3 | $1.27M | Buy |
9,694
+127
| +1% | +$16.7K | 0.05% | 337 |
|
|
2024
Q2 | $1.35M | Buy |
9,567
+3,364
| +54% | +$475K | 0.05% | 301 |
|
|
2024
Q1 | $1.01M | Buy |
6,203
+62
| +1% | +$10.1K | 0.06% | 241 |
|
|
2023
Q4 | $818K | Buy |
6,141
+153
| +3% | +$20.4K | 0.05% | 273 |
|
|
2023
Q3 | $720K | Sell |
5,988
-749
| -11% | -$90K | 0.05% | 273 |
|
|
2023
Q2 | $643K | Sell |
6,737
-30
| -0.4% | -$2.86K | 0.05% | 308 |
|
|
2023
Q1 | $686K | Sell |
6,767
-582
| -8% | -$59K | 0.05% | 283 |
|
|
2022
Q4 | $765K | Sell |
7,349
-1,585
| -18% | -$165K | 0.07% | 212 |
|
|
2022
Q3 | $721K | Buy |
8,934
+176
| +2% | +$14.2K | 0.07% | 201 |
|
|
2022
Q2 | $718K | Buy |
8,758
+1,204
| +16% | +$98.7K | 0.07% | 206 |
|
|
2022
Q1 | $653K | Buy |
7,554
+3,394
| +82% | +$293K | 0.06% | 238 |
|
|
2021
Q4 | $301K | Sell |
4,160
-6,246
| -60% | -$452K | 0.02% | 424 |
|
|
2021
Q3 | $729K | Buy |
10,406
+6,139
| +144% | +$430K | 0.07% | 203 |
|
|
2021
Q2 | $366K | Buy |
+4,267
| New | +$366K | 0.03% | 311 |
|
|
2020
Q4 | – | Sell |
-6,162
| Closed | -$319K | – | 488 |
|
|
2020
Q3 | $319K | Sell |
6,162
-113
| -2% | -$5.85K | 0.04% | 281 |
|
|
2020
Q2 | $451K | Sell |
6,275
-3
| -0% | -$216 | 0.07% | 205 |
|
|
2020
Q1 | $337K | Sell |
6,278
-26
| -0.4% | -$1.4K | 0.06% | 213 |
|
|
2019
Q4 | $702K | Sell |
6,304
-653
| -9% | -$72.7K | 0.13% | 129 |
|
|
2019
Q3 | $712K | Sell |
6,957
-1,081
| -13% | -$111K | 0.14% | 121 |
|
|
2019
Q2 | $752K | Buy |
8,038
+757
| +10% | +$70.8K | 0.15% | 121 |
|
|
2019
Q1 | $693K | Buy |
7,281
+477
| +7% | +$45.4K | 0.13% | 134 |
|
|
2018
Q4 | $586K | Buy |
6,804
+1,214
| +22% | +$105K | 0.13% | 136 |
|
|
2018
Q3 | $630K | Sell |
5,590
-509
| -8% | -$57.4K | 0.13% | 146 |
|
|
2018
Q2 | $685K | Buy |
6,099
+24
| +0.4% | +$2.7K | 0.14% | 132 |
|
|
2018
Q1 | $583K | Sell |
6,075
-12
| -0.2% | -$1.15K | 0.12% | 153 |
|
|
2017
Q4 | $639K | Buy |
6,087
+166
| +3% | +$17.4K | 0.12% | 160 |
|
|
2017
Q3 | $542K | Sell |
5,921
-57
| -1% | -$5.22K | 0.11% | 180 |
|
|
2017
Q2 | $494K | Buy |
5,978
+3,197
| +115% | +$264K | 0.11% | 175 |
|
|
2017
Q1 | $220K | Buy |
2,781
+219
| +9% | +$17.3K | 0.05% | 311 |
|
|
2016
Q4 | $221K | Sell |
2,562
-71
| -3% | -$6.13K | 0.06% | 291 |
|
|
2016
Q3 | $212K | Buy |
+2,633
| New | +$212K | 0.05% | 322 |
|