CCA
Catalyst Capital Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
907
+380
| +72% | +$45.3K | ﹤0.01% | 322 |
|
|
2025
Q1 | $65.1K | Buy |
527
+164
| +45% | +$20.3K | ﹤0.01% | 344 |
|
|
2024
Q4 | $41.4K | Sell |
363
-3
| -0.8% | -$342 | ﹤0.01% | 395 |
|
|
2024
Q3 | $48.1K | Sell |
366
-22,804
| -98% | -$3M | ﹤0.01% | 341 |
|
|
2024
Q2 | $3.27M | Sell |
23,170
-130
| -0.6% | -$18.4K | 0.08% | 92 |
|
|
2024
Q1 | $3.81M | Sell |
23,300
-450
| -2% | -$73.5K | 0.09% | 81 |
|
|
2023
Q4 | $3.16M | Buy |
+23,750
| New | +$3.16M | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-12,408
| Closed | -$1.4M | – | 467 |
|
|
2018
Q3 | $1.4M | Sell |
12,408
-8,400
| -40% | -$947K | 0.05% | 150 |
|
|
2018
Q2 | $2.34M | Buy |
20,808
+4,100
| +25% | +$460K | 0.08% | 122 |
|
|
2018
Q1 | $1.6M | Buy |
16,708
+15,855
| +1,859% | +$1.52M | 0.06% | 137 |
|
|
2017
Q4 | $86K | Hold |
853
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $78K | Hold |
853
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $71K | Hold |
853
| – | – | ﹤0.01% | 285 |
|
|
2017
Q1 | $68K | Sell |
853
-100
| -10% | -$7.97K | ﹤0.01% | 279 |
|
|
2016
Q4 | $82K | Sell |
953
-22,500
| -96% | -$1.94M | 0.01% | 280 |
|
|
2016
Q3 | $1.89M | Buy |
23,453
+1,384
| +6% | +$111K | 0.21% | 122 |
|
|
2016
Q2 | $1.75M | Sell |
22,069
-41,681
| -65% | -$3.31M | 0.32% | 98 |
|
|
2016
Q1 | $5.52M | Buy |
63,750
+3,677
| +6% | +$318K | 0.93% | 34 |
|
|
2015
Q4 | $4.91M | Buy |
60,073
+73
| +0.1% | +$5.97K | 0.71% | 59 |
|
|
2015
Q3 | $4.61M | Sell |
60,000
-33,458
| -36% | -$2.57M | 0.62% | 62 |
|
|
2015
Q2 | $7.53M | Buy |
93,458
+1,063
| +1% | +$85.6K | 0.88% | 28 |
|
|
2015
Q1 | $7.26M | Sell |
92,395
-18,185
| -16% | -$1.43M | 0.83% | 32 |
|
|
2014
Q4 | $7.93M | Buy |
110,580
+4,580
| +4% | +$328K | 0.93% | 32 |
|
|
2014
Q3 | $8.62M | Sell |
106,000
-1,892
| -2% | -$154K | 1.11% | 28 |
|
|
2014
Q2 | $8.68M | Buy |
107,892
+61,439
| +132% | +$4.94M | 1.42% | 2 |
|
|
2014
Q1 | $3.58M | Buy |
46,453
+10,500
| +29% | +$809K | 0.81% | 28 |
|
|
2013
Q4 | $2.77M | Buy |
+35,953
| New | +$2.77M | 0.89% | 27 |
|