CVM
Cheviot Value Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
22,485
-107
| -0.5% | -$12.7K | 0.31% | 42 |
|
|
2025
Q1 | $2.42M | Buy |
22,592
+2,041
| +10% | +$218K | 0.3% | 41 |
|
|
2024
Q4 | $2.34M | Buy |
20,551
+387
| +2% | +$44.1K | 0.45% | 32 |
|
|
2024
Q3 | $2.65M | Sell |
20,164
-1,138
| -5% | -$150K | 0.5% | 33 |
|
|
2024
Q2 | $3.01M | Buy |
+21,302
| New | +$3.01M | 0.59% | 31 |
|
|
2024
Q1 | – | Sell |
-20,481
| Closed | -$2.77M | – | 71 |
|
|
2023
Q4 | $2.77M | Sell |
20,481
-388
| -2% | -$52.5K | 0.6% | 32 |
|
|
2023
Q3 | $2.51M | Sell |
20,869
-53
| -0.3% | -$6.37K | 0.56% | 32 |
|
|
2023
Q2 | $2M | Buy |
20,922
+839
| +4% | +$80K | 0.43% | 32 |
|
|
2023
Q1 | $2.04M | Sell |
20,083
-83
| -0.4% | -$8.41K | 0.49% | 32 |
|
|
2022
Q4 | $2.13M | Sell |
20,166
-300
| -1% | -$31.7K | 0.52% | 32 |
|
|
2022
Q3 | $1.65M | Sell |
20,466
-96
| -0.5% | -$7.75K | 0.45% | 33 |
|
|
2022
Q2 | $1.69M | Buy |
20,562
+249
| +1% | +$20.4K | 0.42% | 36 |
|
|
2022
Q1 | $1.76M | Sell |
20,313
-40
| -0.2% | -$3.46K | 0.37% | 38 |
|
|
2021
Q4 | $1.48M | Sell |
20,353
-126
| -0.6% | -$9.13K | 0.35% | 37 |
|
|
2021
Q3 | $1.43M | Sell |
20,479
-77
| -0.4% | -$5.39K | 0.37% | 38 |
|
|
2021
Q2 | $1.76M | Buy |
20,556
+198
| +1% | +$17K | 0.43% | 38 |
|
|
2021
Q1 | $1.66M | Buy |
20,358
+2,083
| +11% | +$170K | 0.46% | 35 |
|
|
2020
Q4 | $1.28M | Buy |
+18,275
| New | +$1.28M | 0.39% | 36 |
|
|
2020
Q3 | – | Sell |
-17,266
| Closed | -$1.24M | – | 58 |
|
|
2020
Q2 | $1.24M | Sell |
17,266
-504
| -3% | -$36.2K | 0.48% | 32 |
|
|
2020
Q1 | $953K | Sell |
17,770
-279
| -2% | -$15K | 0.43% | 33 |
|
|
2019
Q4 | $2.01M | Sell |
18,049
-109
| -0.6% | -$12.1K | 0.77% | 32 |
|
|
2019
Q3 | $1.86M | Sell |
18,158
-47
| -0.3% | -$4.81K | 0.79% | 32 |
|
|
2019
Q2 | $1.7M | Buy |
18,205
+172
| +1% | +$16.1K | 0.74% | 34 |
|
|
2019
Q1 | $1.72M | Sell |
18,033
-225
| -1% | -$21.4K | 0.83% | 33 |
|
|
2018
Q4 | $1.57M | Sell |
18,258
-456
| -2% | -$39.3K | 0.82% | 32 |
|
|
2018
Q3 | $2.11M | Sell |
18,714
-300
| -2% | -$33.8K | 0.99% | 30 |
|
|
2018
Q2 | $2.14M | Sell |
19,014
-166
| -0.9% | -$18.6K | 1.05% | 30 |
|
|
2018
Q1 | $1.84M | Buy |
19,180
+159
| +0.8% | +$15.3K | 0.96% | 28 |
|
|
2017
Q4 | $1.92M | Sell |
19,021
-50
| -0.3% | -$5.06K | 1% | 28 |
|
|
2017
Q3 | $1.75M | Buy |
19,071
+396
| +2% | +$36.3K | 0.95% | 26 |
|
|
2017
Q2 | $1.54M | Buy |
18,675
+650
| +4% | +$53.7K | 0.9% | 26 |
|
|
2017
Q1 | $1.43M | Buy |
18,025
+1,791
| +11% | +$142K | 0.8% | 27 |
|
|
2016
Q4 | $1.4M | Buy |
16,234
+851
| +6% | +$73.5K | 0.84% | 27 |
|
|
2016
Q3 | $1.24M | Buy |
15,383
+59
| +0.4% | +$4.75K | 0.77% | 27 |
|
|
2016
Q2 | $1.22M | Buy |
15,324
+33
| +0.2% | +$2.62K | 0.73% | 28 |
|
|
2016
Q1 | $1.32M | Buy |
15,291
+233
| +2% | +$20.2K | 0.85% | 27 |
|
|
2015
Q4 | $1.23M | Buy |
15,058
+263
| +2% | +$21.5K | 0.8% | 30 |
|
|
2015
Q3 | $1.14M | Sell |
14,795
-247
| -2% | -$19K | 0.76% | 30 |
|
|
2015
Q2 | $1.21M | Buy |
15,042
+15
| +0.1% | +$1.21K | 0.72% | 30 |
|
|
2015
Q1 | $1.18M | Sell |
15,027
-257
| -2% | -$20.2K | 0.7% | 29 |
|
|
2014
Q4 | $1.1M | Buy |
15,284
+178
| +1% | +$12.8K | 0.64% | 28 |
|
|
2014
Q3 | $1.23M | Sell |
15,106
-2,045
| -12% | -$166K | 0.71% | 30 |
|
|
2014
Q2 | $1.38M | Sell |
17,151
-1,055
| -6% | -$84.8K | 0.74% | 30 |
|
|
2014
Q1 | $1.4M | Sell |
18,206
-1,593
| -8% | -$123K | 0.77% | 30 |
|
|
2013
Q4 | $1.53M | Sell |
19,799
-602
| -3% | -$46.4K | 0.84% | 29 |
|
|
2013
Q3 | $1.18M | Sell |
20,401
-727
| -3% | -$42.1K | 0.65% | 28 |
|
|
2013
Q2 | $1.25M | Buy |
+21,128
| New | +$1.25M | 0.68% | 28 |
|