Capstone Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
5,656
+714
| +14% | +$85.2K | ﹤0.01% | 480 |
|
|
2025
Q1 | $610K | Sell |
4,942
-21,443
| -81% | -$2.65M | ﹤0.01% | 390 |
|
|
2024
Q4 | $3.01M | Buy |
26,385
+14,061
| +114% | +$1.6M | 0.01% | 233 |
|
|
2024
Q3 | $1.62M | Buy |
12,324
+7,573
| +159% | +$995K | ﹤0.01% | 225 |
|
|
2024
Q2 | $671K | Buy |
4,751
+4,463
| +1,550% | +$630K | ﹤0.01% | 451 |
|
|
2024
Q1 | $47K | Buy |
+288
| New | +$47K | ﹤0.01% | 1269 |
|
|
2023
Q4 | – | Sell |
-2,630
| Closed | -$316K | – | 1329 |
|
|
2023
Q3 | $316K | Sell |
2,630
-12,823
| -83% | -$1.54M | ﹤0.01% | 761 |
|
|
2023
Q2 | $1.47M | Buy |
15,453
+5,090
| +49% | +$485K | 0.01% | 253 |
|
|
2023
Q1 | $1.05M | Buy |
+10,363
| New | +$1.05M | 0.01% | 263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q2 | – | Sell |
-112,693
| Closed | -$9.74M | – | 1094 |
|
|
2022
Q1 | $9.74M | Buy |
112,693
+80,600
| +251% | +$6.96M | 0.03% | 131 |
|
|
2021
Q4 | $2.33M | Buy |
32,093
+208
| +0.7% | +$15.1K | ﹤0.01% | 298 |
|
|
2021
Q3 | $2.23M | Buy |
+31,885
| New | +$2.23M | ﹤0.01% | 313 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2021
Q1 | – | Sell |
-79,534
| Closed | -$5.56M | – | 901 |
|
|
2020
Q4 | $5.56M | Sell |
79,534
-34,849
| -30% | -$2.44M | 0.02% | 97 |
|
|
2020
Q3 | $5.93M | Buy |
114,383
+76,300
| +200% | +$3.96M | 0.03% | 69 |
|
|
2020
Q2 | $2.74M | Sell |
38,083
-34,325
| -47% | -$2.47M | 0.02% | 101 |
|
|
2020
Q1 | $3.89M | Buy |
72,408
+72,397
| +658,155% | +$3.88M | 0.06% | 77 |
|
|
2019
Q4 | $1K | Sell |
11
-1,302
| -99% | -$118K | ﹤0.01% | 414 |
|
|
2019
Q3 | $134K | Sell |
1,313
-12,990
| -91% | -$1.33M | ﹤0.01% | 310 |
|
|
2019
Q2 | $1.34M | Buy |
14,303
+903
| +7% | +$84.5K | 0.01% | 199 |
|
|
2019
Q1 | $1.28M | Buy |
13,400
+4,819
| +56% | +$459K | 0.01% | 148 |
|
|
2018
Q4 | $739K | Buy |
8,581
+2,788
| +48% | +$240K | 0.01% | 196 |
|
|
2018
Q3 | $653K | Buy |
+5,793
| New | +$653K | 0.01% | 213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q2 | – | Sell |
-20,946
| Closed | -$1.66M | – | 740 |
|
|
2017
Q1 | $1.66M | Buy |
+20,946
| New | +$1.66M | 0.04% | 229 |
|
|
2016
Q2 | – | Sell |
-46,751
| Closed | -$4.05M | – | 727 |
|
|
2016
Q1 | $4.05M | Buy |
46,751
+33,327
| +248% | +$2.89M | 0.12% | 81 |
|
|
2015
Q4 | $1.1M | Buy |
+13,424
| New | +$1.1M | 0.03% | 144 |
|
|
2014
Q4 | – | Sell |
-8,587
| Closed | -$698K | – | 215 |
|
|
2014
Q3 | $698K | Buy |
+8,587
| New | +$698K | 0.01% | 158 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$200K | – | 238 |
|
|
2014
Q1 | $200K | Buy |
+2,600
| New | +$200K | ﹤0.01% | 141 |
|