Clark Capital Management Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,819
| Closed | -$460K | – | 418 |
|
|
2024
Q1 | $460K | Buy |
+2,819
| New | +$460K | ﹤0.01% | 329 |
|
|
2023
Q3 | – | Sell |
-4,957
| Closed | -$473K | – | 364 |
|
|
2023
Q2 | $473K | Sell |
4,957
-2,750
| -36% | -$262K | ﹤0.01% | 292 |
|
|
2023
Q1 | $781K | Sell |
7,707
-231
| -3% | -$23.4K | 0.01% | 262 |
|
|
2022
Q4 | $826K | Sell |
7,938
-2,243
| -22% | -$233K | 0.01% | 262 |
|
|
2022
Q3 | $822K | Sell |
10,181
-336
| -3% | -$27.1K | 0.01% | 258 |
|
|
2022
Q2 | $862K | Buy |
10,517
+4,179
| +66% | +$343K | 0.01% | 238 |
|
|
2022
Q1 | $548K | Sell |
6,338
-166
| -3% | -$14.4K | 0.01% | 301 |
|
|
2021
Q4 | $471K | Buy |
6,504
+249
| +4% | +$18K | 0.01% | 292 |
|
|
2021
Q3 | $438K | Sell |
6,255
-236,047
| -97% | -$16.5M | 0.01% | 287 |
|
|
2021
Q2 | $20.8M | Buy |
242,302
+8,390
| +4% | +$720K | 0.29% | 147 |
|
|
2021
Q1 | $19.1M | Buy |
+233,912
| New | +$19.1M | 0.29% | 148 |
|
|
2020
Q4 | – | Sell |
-317,756
| Closed | -$16.5M | – | 358 |
|
|
2020
Q3 | $16.5M | Sell |
317,756
-353,879
| -53% | -$18.3M | 0.31% | 140 |
|
|
2020
Q2 | $48.3M | Buy |
671,635
+203,500
| +43% | +$14.6M | 0.9% | 18 |
|
|
2020
Q1 | $25.1M | Sell |
468,135
-135,738
| -22% | -$7.28M | 0.64% | 47 |
|
|
2019
Q4 | $67.3M | Buy |
603,873
+199,549
| +49% | +$22.2M | 1.41% | 15 |
|
|
2019
Q3 | $41.4M | Sell |
404,324
-1,677
| -0.4% | -$172K | 0.94% | 30 |
|
|
2019
Q2 | $38M | Buy |
406,001
+34,578
| +9% | +$3.23M | 0.8% | 35 |
|
|
2019
Q1 | $35.3M | Buy |
371,423
+366,828
| +7,983% | +$34.9M | 0.84% | 40 |
|
|
2018
Q4 | $396K | Sell |
4,595
-52
| -1% | -$4.48K | 0.01% | 251 |
|
|
2018
Q3 | $524K | Hold |
4,647
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $522K | Buy |
4,647
+2,062
| +80% | +$232K | 0.02% | 228 |
|
|
2018
Q1 | $248K | Sell |
2,585
-827
| -24% | -$79.3K | 0.01% | 264 |
|
|
2017
Q4 | $345K | Buy |
3,412
+904
| +36% | +$91.4K | 0.01% | 244 |
|
|
2017
Q3 | $230K | Sell |
2,508
-44
| -2% | -$4.04K | 0.01% | 286 |
|
|
2017
Q2 | $211K | Sell |
2,552
-1,407
| -36% | -$116K | 0.01% | 256 |
|
|
2017
Q1 | $314K | Sell |
3,959
-110
| -3% | -$8.72K | 0.01% | 255 |
|
|
2016
Q4 | $352K | Sell |
4,069
-14
| -0.3% | -$1.21K | 0.02% | 251 |
|
|
2016
Q3 | $329K | Sell |
4,083
-624
| -13% | -$50.3K | 0.02% | 262 |
|
|
2016
Q2 | $373K | Sell |
4,707
-1,535
| -25% | -$122K | 0.02% | 251 |
|
|
2016
Q1 | $540K | Sell |
6,242
-24,467
| -80% | -$2.12M | 0.04% | 218 |
|
|
2015
Q4 | $2.51M | Buy |
30,709
+24,027
| +360% | +$1.97M | 0.2% | 109 |
|
|
2015
Q3 | $513K | Sell |
6,682
-963
| -13% | -$73.9K | 0.05% | 210 |
|
|
2015
Q2 | $616K | Buy |
7,645
+522
| +7% | +$42.1K | 0.06% | 198 |
|
|
2015
Q1 | $560K | Sell |
7,123
-502
| -7% | -$39.5K | 0.05% | 213 |
|
|
2014
Q4 | $547K | Sell |
7,625
-59
| -0.8% | -$4.23K | 0.05% | 190 |
|
|
2014
Q3 | $625K | Sell |
7,684
-53,496
| -87% | -$4.35M | 0.05% | 173 |
|
|
2014
Q2 | $4.92M | Buy |
61,180
+50,555
| +476% | +$4.07M | 0.41% | 67 |
|
|
2014
Q1 | $819K | Sell |
10,625
-275
| -3% | -$21.2K | 0.07% | 151 |
|
|
2013
Q4 | $841K | Sell |
10,900
-268
| -2% | -$20.7K | 0.07% | 146 |
|
|
2013
Q3 | $646K | Sell |
11,168
-3,921
| -26% | -$227K | 0.05% | 160 |
|
|
2013
Q2 | $889K | Buy |
+15,089
| New | +$889K | 0.08% | 141 |
|