CIA
CCM Investment Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
90,094
+1,861
| +2% | +$222K | 1.16% | 46 |
|
|
2025
Q1 | $10.9M | Sell |
88,233
-5,548
| -6% | -$685K | 1.34% | 44 |
|
|
2024
Q4 | $10.7M | Sell |
93,781
-11,369
| -11% | -$1.3M | 1.18% | 46 |
|
|
2024
Q3 | $13.8M | Buy |
105,150
+14,425
| +16% | +$1.9M | 1.54% | 35 |
|
|
2024
Q2 | $12.8M | Buy |
90,725
+9,439
| +12% | +$1.33M | 1.5% | 34 |
|
|
2024
Q1 | $13.3M | Sell |
81,286
-14,299
| -15% | -$2.34M | 1.59% | 32 |
|
|
2023
Q4 | $12.7M | Sell |
95,585
-4,616
| -5% | -$615K | 1.57% | 32 |
|
|
2023
Q3 | $12M | Sell |
100,201
-1,361
| -1% | -$164K | 1.66% | 27 |
|
|
2023
Q2 | $9.69M | Buy |
101,562
+1,330
| +1% | +$127K | 1.3% | 46 |
|
|
2023
Q1 | $10.2M | Sell |
100,232
-7,400
| -7% | -$750K | 1.44% | 40 |
|
|
2022
Q4 | $11.2M | Sell |
107,632
-6,984
| -6% | -$727K | 1.78% | 28 |
|
|
2022
Q3 | $9.25M | Sell |
114,616
-2,039
| -2% | -$165K | 1.57% | 34 |
|
|
2022
Q2 | $9.56M | Buy |
116,655
+1,057
| +0.9% | +$86.7K | 1.54% | 37 |
|
|
2022
Q1 | $9.99M | Buy |
115,598
+10,900
| +10% | +$942K | 1.36% | 49 |
|
|
2021
Q4 | $7.59M | Sell |
104,698
-7,458
| -7% | -$540K | 0.92% | 54 |
|
|
2021
Q3 | $7.85M | Buy |
112,156
+13,238
| +13% | +$927K | 1.02% | 53 |
|
|
2021
Q2 | $8.49M | Buy |
98,918
+347
| +0.4% | +$29.8K | 1.09% | 54 |
|
|
2021
Q1 | $8.04M | Buy |
98,571
+6,044
| +7% | +$493K | 1.09% | 54 |
|
|
2020
Q4 | $6.47M | Buy |
92,527
+5,963
| +7% | +$417K | 0.94% | 54 |
|
|
2020
Q3 | $4.49M | Buy |
86,564
+12,607
| +17% | +$653K | 0.73% | 55 |
|
|
2020
Q2 | $5.32M | Sell |
73,957
-5,847
| -7% | -$420K | 0.91% | 53 |
|
|
2020
Q1 | $4.28M | Sell |
79,804
-4,006
| -5% | -$215K | 0.86% | 52 |
|
|
2019
Q4 | $9.34M | Sell |
83,810
-2,203
| -3% | -$245K | 1.45% | 42 |
|
|
2019
Q3 | $8.81M | Buy |
86,013
+4,390
| +5% | +$449K | 1.45% | 46 |
|
|
2019
Q2 | $7.64M | Buy |
81,623
+16,362
| +25% | +$1.53M | 1.28% | 49 |
|
|
2019
Q1 | $6.21M | Buy |
65,261
+25,358
| +64% | +$2.41M | 1.04% | 51 |
|
|
2018
Q4 | $3.44M | Sell |
39,903
-5,613
| -12% | -$483K | 0.68% | 52 |
|
|
2018
Q3 | $5.13M | Buy |
45,516
+18,210
| +67% | +$2.05M | 0.95% | 48 |
|
|
2018
Q2 | $3.07M | Buy |
+27,306
| New | +$3.07M | 0.58% | 56 |
|
|
2017
Q2 | – | Sell |
-28,960
| Closed | -$2.29M | – | 94 |
|
|
2017
Q1 | $2.29M | Sell |
28,960
-51,155
| -64% | -$4.05M | 0.46% | 56 |
|
|
2016
Q4 | $6.92M | Sell |
80,115
-13,995
| -15% | -$1.21M | 1.46% | 40 |
|
|
2016
Q3 | $7.58M | Sell |
94,110
-99,481
| -51% | -$8.01M | 1.6% | 33 |
|
|
2016
Q2 | $15.4M | Sell |
193,591
-26,491
| -12% | -$2.1M | 1.43% | 37 |
|
|
2016
Q1 | $19.1M | Sell |
220,082
-20,261
| -8% | -$1.75M | 1.78% | 30 |
|
|
2015
Q4 | $19.7M | Buy |
240,343
+30,387
| +14% | +$2.49M | 1.84% | 33 |
|
|
2015
Q3 | $16.1M | Buy |
209,956
+13,469
| +7% | +$1.03M | 1.61% | 38 |
|
|
2015
Q2 | $15.8M | Buy |
196,487
+35,798
| +22% | +$2.88M | 1.46% | 41 |
|
|
2015
Q1 | $12.6M | Sell |
160,689
-32,535
| -17% | -$2.56M | 1.23% | 43 |
|
|
2014
Q4 | $13.9M | Sell |
193,224
-62,815
| -25% | -$4.5M | 1.26% | 47 |
|
|
2014
Q3 | $20.8M | Buy |
256,039
+45,359
| +22% | +$3.69M | 1.86% | 26 |
|
|
2014
Q2 | $16.9M | Buy |
+210,680
| New | +$16.9M | 1.55% | 34 |
|