Chickasaw Capital Management’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 | $18.2M | Buy |
152,444
+3,635
| +2% | +$434K | 0.72% | 17 |
|
|
2025
Q1 | $18.4M | Buy |
148,809
+7,192
| +5% | +$888K | 0.71% | 17 |
|
|
2024
Q4 | $16.1M | Buy |
141,617
+567
| +0.4% | +$64.6K | 0.65% | 18 |
|
|
2024
Q3 | $18.5M | Sell |
141,050
-4,291
| -3% | -$564K | 0.79% | 18 |
|
|
2024
Q2 | $20.5M | Sell |
145,341
-3,265
| -2% | -$461K | 0.91% | 17 |
|
|
2024
Q1 | $24.3M | Sell |
148,606
-7,887
| -5% | -$1.29M | 1.16% | 15 |
|
|
2023
Q4 | $20.8M | Sell |
156,493
-30,430
| -16% | -$4.05M | 1.09% | 16 |
|
|
2023
Q3 | $22.5M | Sell |
186,923
-269,512
| -59% | -$32.4M | 1.2% | 15 |
|
|
2023
Q2 | $43.5M | Sell |
456,435
-34,529
| -7% | -$3.29M | 2.41% | 12 |
|
|
2023
Q1 | $49.8M | Sell |
490,964
-32,576
| -6% | -$3.3M | 2.65% | 11 |
|
|
2022
Q4 | $54.5M | Sell |
523,540
-106,266
| -17% | -$11.1M | 2.88% | 11 |
|
|
2022
Q3 | $50.8M | Sell |
629,806
-39,753
| -6% | -$3.21M | 2.58% | 12 |
|
|
2022
Q2 | $54.9M | Sell |
669,559
-14,472
| -2% | -$1.19M | 2.82% | 12 |
|
|
2022
Q1 | $59.1M | Buy |
+684,031
| New | +$59.1M | 2.61% | 12 |
|