CM
Castleark Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,420
| Closed | -$390K | – | 329 |
|
|
2024
Q4 | $390K | Hold |
3,420
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $450K | Hold |
3,420
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $483K | Sell |
3,420
-2,840
| -45% | -$401K | 0.02% | 225 |
|
|
2024
Q1 | $1.02M | Hold |
6,260
| – | – | 0.04% | 208 |
|
|
2023
Q4 | $833K | Buy |
+6,260
| New | +$833K | 0.04% | 211 |
|
|
2022
Q3 | – | Sell |
-8,648
| Closed | -$709K | – | 323 |
|
|
2022
Q2 | $709K | Hold |
8,648
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $747K | Buy |
+8,648
| New | +$747K | 0.03% | 224 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$1.32M | – | 357 |
|
|
2021
Q2 | $1.32M | Sell |
15,400
-5,500
| -26% | -$472K | 0.04% | 207 |
|
|
2021
Q1 | $1.7M | Sell |
20,900
-12,800
| -38% | -$1.04M | 0.06% | 191 |
|
|
2020
Q4 | $2.36M | Buy |
33,700
+10,360
| +44% | +$725K | 0.09% | 183 |
|
|
2020
Q3 | $1.21M | Sell |
23,340
-26,080
| -53% | -$1.35M | 0.05% | 209 |
|
|
2020
Q2 | $3.55M | Buy |
+49,420
| New | +$3.55M | 0.15% | 144 |
|
|
2020
Q1 | – | Sell |
-35,915
| Closed | -$4M | – | 381 |
|
|
2019
Q4 | $4M | Buy |
35,915
+6,215
| +21% | +$692K | 0.16% | 169 |
|
|
2019
Q3 | $3.04M | Buy |
29,700
+20,000
| +206% | +$2.05M | 0.12% | 189 |
|
|
2019
Q2 | $907K | Hold |
9,700
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $923K | Buy |
+9,700
| New | +$923K | 0.03% | 267 |
|
|
2018
Q1 | – | Sell |
-22,520
| Closed | -$2.28M | – | 430 |
|
|
2017
Q4 | $2.28M | Buy |
22,520
+16,050
| +248% | +$1.62M | 0.07% | 253 |
|
|
2017
Q3 | $593K | Buy |
6,470
+900
| +16% | +$82.5K | 0.02% | 300 |
|
|
2017
Q2 | $461K | Sell |
5,570
-7,060
| -56% | -$584K | 0.02% | 317 |
|
|
2017
Q1 | $1M | Buy |
12,630
+3,020
| +31% | +$239K | 0.03% | 294 |
|
|
2016
Q4 | $830K | Hold |
9,610
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $774K | Hold |
9,610
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $762K | Buy |
9,610
+710
| +8% | +$56.3K | 0.02% | 293 |
|
|
2016
Q1 | $771K | Sell |
8,900
-76,055
| -90% | -$6.59M | 0.02% | 289 |
|
|
2015
Q4 | $6.95M | Hold |
84,955
| – | – | 0.21% | 122 |
|
|
2015
Q3 | $6.53M | Buy |
84,955
+12,700
| +18% | +$976K | 0.21% | 124 |
|
|
2015
Q2 | $5.82M | Buy |
72,255
+10,000
| +16% | +$806K | 0.16% | 167 |
|
|
2015
Q1 | $4.89M | Sell |
62,255
-61,390
| -50% | -$4.83M | 0.12% | 195 |
|
|
2014
Q4 | $8.87M | Buy |
123,645
+11,745
| +10% | +$842K | 0.23% | 128 |
|
|
2014
Q3 | $8.62M | Buy |
111,900
+59,040
| +112% | +$4.55M | 0.25% | 85 |
|
|
2014
Q2 | $4.25M | Sell |
52,860
-59,040
| -53% | -$4.75M | 0.12% | 176 |
|
|
2014
Q1 | $8.62M | Buy |
111,900
+79,400
| +244% | +$6.12M | 0.25% | 85 |
|
|
2013
Q4 | $2.51M | Sell |
32,500
-98,745
| -75% | -$7.62M | 0.07% | 201 |
|
|
2013
Q3 | $10.7M | Buy |
131,245
+113,295
| +631% | +$9.21M | 0.3% | 75 |
|
|
2013
Q2 | $1.06M | Buy |
+17,950
| New | +$1.06M | 0.04% | 230 |
|