Chatham Capital 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
Q2 | $4.06M | Buy |
34,055
+900
| +3% | +$107K | 0.62% | 49 |
|
|
2025
Q1 | $4.09M | Sell |
33,155
-325
| -1% | -$40.1K | 0.68% | 45 |
|
|
2024
Q4 | $3.81M | Sell |
33,480
-500
| -1% | -$57K | 0.63% | 47 |
|
|
2024
Q3 | $4.47M | Sell |
33,980
-115
| -0.3% | -$15.1K | 0.73% | 42 |
|
|
2024
Q2 | $4.81M | Hold |
34,095
| – | – | 0.84% | 40 |
|
|
2024
Q1 | $5.57M | Sell |
34,095
-1,305
| -4% | -$213K | 1.02% | 31 |
|
|
2023
Q4 | $4.71M | Sell |
35,400
-200
| -0.6% | -$26.6K | 0.95% | 31 |
|
|
2023
Q3 | $4.28M | Sell |
35,600
-2,615
| -7% | -$314K | 0.95% | 32 |
|
|
2023
Q2 | $3.64M | Sell |
38,215
-1,000
| -3% | -$95.4K | 0.77% | 42 |
|
|
2023
Q1 | $3.98M | Sell |
39,215
-200
| -0.5% | -$20.3K | 0.89% | 36 |
|
|
2022
Q4 | $4.1M | Sell |
39,415
-450
| -1% | -$46.8K | 0.96% | 33 |
|
|
2022
Q3 | $3.22M | Sell |
39,865
-243
| -0.6% | -$19.6K | 0.79% | 37 |
|
|
2022
Q2 | $3.29M | Hold |
40,108
| – | – | 0.74% | 43 |
|
|
2022
Q1 | $3.47M | Sell |
40,108
-3,035
| -7% | -$262K | 0.67% | 47 |
|
|
2021
Q4 | $3.13M | Sell |
43,143
-6,004
| -12% | -$435K | 0.56% | 56 |
|
|
2021
Q3 | $3.44M | Sell |
49,147
-1,535
| -3% | -$108K | 0.66% | 49 |
|
|
2021
Q2 | $4.35M | Buy |
50,682
+395
| +0.8% | +$33.9K | 0.84% | 37 |
|
|
2021
Q1 | $4.1M | Buy |
50,287
+623
| +1% | +$50.8K | 0.86% | 36 |
|
|
2020
Q4 | $3.47M | Sell |
49,664
-1,124
| -2% | -$78.6K | 0.78% | 40 |
|
|
2020
Q3 | $2.63M | Sell |
50,788
-5,115
| -9% | -$265K | 0.65% | 45 |
|
|
2020
Q2 | $4.02M | Sell |
55,903
-8,485
| -13% | -$610K | 1.04% | 27 |
|
|
2020
Q1 | $3.45M | Buy |
64,388
+630
| +1% | +$33.8K | 1.02% | 31 |
|
|
2019
Q4 | $7.1M | Sell |
63,758
-642
| -1% | -$71.5K | 1.75% | 15 |
|
|
2019
Q3 | $6.6M | Sell |
64,400
-425
| -0.7% | -$43.5K | 1.68% | 17 |
|
|
2019
Q2 | $6.06M | Buy |
64,825
+901
| +1% | +$84.3K | 1.53% | 18 |
|
|
2019
Q1 | $6.08M | Sell |
63,924
-390
| -0.6% | -$37.1K | 1.57% | 18 |
|
|
2018
Q4 | $5.54M | Buy |
64,314
+1,495
| +2% | +$129K | 1.54% | 19 |
|
|
2018
Q3 | $7.08M | Buy |
62,819
+150
| +0.2% | +$16.9K | 1.79% | 17 |
|
|
2018
Q2 | $7.04M | Sell |
62,669
-150
| -0.2% | -$16.8K | 1.85% | 16 |
|
|
2018
Q1 | $6.03M | Sell |
62,819
-650
| -1% | -$62.4K | 1.62% | 22 |
|
|
2017
Q4 | $6.42M | Sell |
63,469
-300
| -0.5% | -$30.3K | 1.77% | 17 |
|
|
2017
Q3 | $5.84M | Sell |
63,769
-224
| -0.4% | -$20.5K | 1.65% | 20 |
|
|
2017
Q2 | $5.29M | Sell |
63,993
-1,625
| -2% | -$134K | 1.47% | 22 |
|
|
2017
Q1 | $5.2M | Buy |
65,618
+3,815
| +6% | +$302K | 1.45% | 21 |
|
|
2016
Q4 | $5.34M | Buy |
61,803
+7,188
| +13% | +$621K | 1.56% | 19 |
|
|
2016
Q3 | $4.4M | Sell |
54,615
-5,012
| -8% | -$404K | 1.39% | 22 |
|
|
2016
Q2 | $4.73M | Buy |
59,627
+175
| +0.3% | +$13.9K | 1.46% | 21 |
|
|
2016
Q1 | $5.15M | Buy |
59,452
+375
| +0.6% | +$32.5K | 1.62% | 19 |
|
|
2015
Q4 | $4.83M | Sell |
59,077
-600
| -1% | -$49.1K | 1.55% | 20 |
|
|
2015
Q3 | $4.59M | Sell |
59,677
-211
| -0.4% | -$16.2K | 1.55% | 20 |
|
|
2015
Q2 | $4.83M | Buy |
59,888
+50
| +0.1% | +$4.03K | 1.36% | 23 |
|
|
2015
Q1 | $4.7M | Sell |
59,838
-475
| -0.8% | -$37.3K | 1.38% | 20 |
|
|
2014
Q4 | $4.32M | Sell |
60,313
-250
| -0.4% | -$17.9K | 1.29% | 25 |
|
|
2014
Q3 | $4.92M | Buy |
60,563
+92
| +0.2% | +$7.48K | 1.53% | 18 |
|
|
2014
Q2 | $4.86M | Buy |
60,471
+975
| +2% | +$78.4K | 1.9% | 17 |
|
|
2014
Q1 | $4.59M | Sell |
59,496
-100
| -0.2% | -$7.71K | 1.9% | 17 |
|
|
2013
Q4 | $4.6M | Hold |
59,596
| – | – | 1.91% | 14 |
|
|
2013
Q3 | $3.45M | Buy |
59,596
+590
| +1% | +$34.1K | 1.57% | 23 |
|
|
2013
Q2 | $3.48M | Buy |
+59,006
| New | +$3.48M | 1.7% | 21 |
|